Company Overview
Virgin Mary Ltd is a Dissolved Private Limited Company.
Registered Address

4 Hangleton Lane, Hove, BN3 8AH
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Companies House Data
Company NameVIRGIN MARY LTD
Company Number08320055
Registered Office Address4 Hangleton Lane
 BN3 8AH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/12/2012
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date29/02/2024
Accounts Last Made Up Date31/05/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/07/2017
Returns Last Made Up Date17/06/2016
Directors & Members
Show Resigned
Mokhlus Mansour - Director
(Egyptian, 63 years old, born June 1963)
Appointed 05 December 2012
Active
Mourad Mansour - Director
(Egyptian, 67 years old, born February 1959)
Appointed 05 December 2012
Active
George Salama - Director
(Egyptian, 38 years old, born July 1988)
Appointed 05 December 2012
Active
Madonna Salama - Director
(Egyptian, 37 years old, born September 1989)
Appointed 05 December 2012
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mokhlus Mansour
ALL SAINTS(UK) LTD
VICTORIA VINEYARD LTD
Mourad Mansour
MAURICE ASSOCIATES LTD
SAN JOHN LTD
George Salama
MAURICE ASSOCIATES LTD
SAN JOHN LTD
Madonna Salama
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Balance Sheet
Fixed Assets 0 1,136,911 1,140,025
Current Assets 400,797 962 452
Creditors Due Within One Year 53,402 402,418 396,698
Working Cap 347,395 -401,456 -396,246
Total Assets Less Current Liabilities 347,395 735,455 743,779
Long-term Liabilities 0 0 0
Net Assets 347,395 735,455 743,779
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 347,395 735,455 743,779
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 99.9% 100.0%
Stocks Inventory - - -
Debtors 97.7% - -
Cash Bank In Hand 2.3% 0.1% 0.0%
Current Assets 100.0% 0.1% 0.0%
Creditors Due Within One Year 13.3% 35.4% 34.8%
Net Current Assets Liabilities 86.7% -35.3% -34.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 86.7% 64.6% 65.2%
Capital Employed - - -
Total Assets Less Current Liabilities 86.7% 64.6% 65.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Liquidity Ratio 7.5 0.0 0.0
Solvency Ratio 7.5 2.8 2.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Assets 400,797 1,137,873 1,140,477
Debt 53,402 402,418 396,698
Net Assets/Debt 347,395 735,455 743,779
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Termination of appointment of Mamdouh Moris Salama Mansour as a director on 26 January 2023
Confirmation statement made on 17 June 2022 with no updates
Confirmation statement made on 17 June 2021 with no updates
Confirmation statement made on 17 June 2020 with no updates
Termination of appointment of George Atef Shafik Tawadros as a director on 1 November 2019
Confirmation statement made on 17 June 2019 with no updates
Registered office address changed from 1 Bramber Avenue Peacehaven East Sussex BN10 8LR England to 4 Hangleton Lane Hove BN3 8AH on 29 January 2019
Current accounting period shortened from 31 December 2017 to 31 May 2017
Confirmation statement made on 17 June 2018 with no updates
Confirmation statement made on 17 June 2017 with no updates
Notification of San Stephano Ltd as a person with significant control on 6 April 2016
Notification of Maurice Associates Ltd as a person with significant control on 6 April 2016
Notification of Donnamarvy Ltd as a person with significant control on 6 April 2016
Annual return made up to 17 June 2016 with full list of shareholders
Director's details changed for Mr Mokhlus Mouris Mansour on 17 June 2016
Director's details changed for Mr George Atef Shafik Tawadros on 17 June 2016

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