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Mariner Holdings Limited

03011773

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)
  • Current liabilities exceed current assets (-10)

Details

76 WINDMILL HILL, HALESOWEN, B63 2BZ
Incorporated 19/01/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Keith Roy Dunk B Sc (Econ) Acma

secretary · Since 16/03/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 13 other boards

Mr Keith Roy Dunk B Sc (Econ) Acma

director · Since 16/03/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 13 other boards

Mrs Maureen Rose Dunk

director · Since 25/01/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 4 other boards

Persons with Significant Control

Mrs Maureen Rose Dunk

25–50% shares

British · England · Age 82

76 Windmill Hill, Halesowen, B63 2BZ

Notified 06/04/2016

Mr Keith Roy Dunk

50–75% shares

British · England · Age 81

76 Windmill Hill, Halesowen, B63 2BZ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 16/03/2022Registered 16/03/2022Satisfied 24/07/2025
charge
satisfied

HSBC BANK PLC

Created 24/03/2003Registered 01/04/2003Satisfied 02/11/2010
charge
satisfied

HSBC BANK PLC

Created 27/09/2001Registered 28/09/2001Satisfied 24/07/2025
charge
satisfied

HSBC BANK PLC

Created 12/10/2000Registered 13/10/2000Satisfied 24/07/2025
charge
satisfied

MIDLAND BANK PLC

Created 13/04/1995Registered 19/04/1995Satisfied 24/07/2025

CompanyRankvs 503+ SIC 70100 peers
83

Financial strength90th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 38.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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503Mariner Holdings Limited
83
How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 31/03/2024

Net Worth

£3.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£2.6M

Current Liabilities

£69k

Fixed Assets

£608k

Debtors

£845k

2avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202438.38+£171k
202312.34+£106k
202217.39-£335k
202121.93—

Derived from filed accounts. Not audited figures.