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Mariners Court (Bridgwater) Management Company Limited

02391624

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

14 STREAMSIDE, SOMERSET, TA1 2LY
Incorporated 02/06/1989

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/06/2025

Due 16/06/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Fiona Dawn Willcox

director · Since 24/04/1993

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Mrs Fiona Dawn Willcox

25–50% shares

British · England · Age 66

14 Streamside, Somerset, TA1 2LY

Notified 06/04/2016

Mrs Fiona Dawn Willcox

Significant control

British · England · Age 66

14, Streamside, Taunton, TA1 2LY

Notified 01/10/2017

CompanyRankvs 13942+ SIC 68320 peers
70

Financial strength59th percentile among SIC peers · 15/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£2k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£7k

Current Liabilities

£4k

Debtors

£450

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.52-£950
20231.75+£305
20221.77+£65
20211.74+£1k
20201.40
20191.24
20181.07

Derived from filed accounts. Not audited figures.