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Maritime House Limited

01867601

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

41 GANDER HILL, WEST SUSSEX, RH16 1RE
Incorporated 29/11/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46720
Wholesale of metals and metal ores
46750
Wholesale of chemical products

Officers

Mr Christopher Richard Peer

secretary · Since 02/08/1991

BRITISH · UNITED KINGDOM · Age 83

Also on 23 other boards

Mr Christopher Richard Peer

director · Since 02/08/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 23 other boards

Mrs Joan Mary Bennett Peer

director · Since 02/08/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 2 other boards

Mr James Edward Peer

director · Since 01/05/2008

CHEMICALS TRADER

BRITISH · UNITED KINGDOM · Age 53

Mr Maurice James Malcolm Groat

director · Since 05/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Christopher Richard Peer

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
Appoint directors

British · United Kingdom · Age 83

41 Gander Hill, West Sussex, RH16 1RE

Notified 06/04/2016

Mrs Joan Mary Bennett Peer

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
Appoint directors

British · United Kingdom · Age 80

41 Gander Hill, West Sussex, RH16 1RE

Notified 06/04/2016

Penntrust Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust

125, Wood Street, London, EC2V 7AW

Reg: 05710616 · Companies House · Private Limited Company

Notified 01/04/2026

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 08/12/2010Registered 10/12/2010Satisfied 30/08/2023
charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED

Created 20/08/2010Registered 24/08/2010Satisfied 30/08/2023
charge
satisfied

HSBC BANK PLC

Created 18/08/2008Registered 22/08/2008Satisfied 30/08/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/08/2001Registered 22/08/2001Satisfied 16/10/2008

CompanyRankvs 453+ SIC 46720 peers
56

Financial strength43th percentile among SIC peers · 11/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength11/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 31/03/2021

Net Worth

£3k

Balance sheet strength

Cash

£7.7M

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£16.9M

Current Liabilities

£13.7M

Fixed Assets

£36k

Debtors

£5.3M

Profit After Tax

£338k

8avg. employees

Tax at Year End

Corp tax£52k

People Costs

Wages & salaries£540k
NI contributions£62k

Balance Sheet

Bank loans & overdrafts£3.9M
Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20211.24+£0
20201.20+£0
20191.18

Derived from filed accounts. Not audited figures.