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Mariners Walk Common Freehold (Herts) Limited

03283765

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SAXON HOUSE, HERTFORD, SG14 1JA
Incorporated 20/11/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Michael John Charlton

director · Since 28/01/2010

SOFTWARE ENGINEER

BRITISH · UNITED KINGDOM · Age 57

Janet Stanton

director · Since 28/01/2010

RETIRED

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Management Secretaries Limited

secretary · Since 01/04/2010

BRITISH

Also on 133 other boards

Maureen Moffatt

director · Since 15/03/2011

HR ASST

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Charges2 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 21/03/1997Registered 08/04/1997
charge
outstanding

YORKSHIRE BANK PLC

Created 11/03/1997Registered 14/03/1997

CompanyRankvs 2687+ SIC 98000 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 61.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£358k

Balance sheet strength

Cash

£314k

Cash in the bank

Net Current Assets

£310k

Working capital

Current Assets

£315k

Current Liabilities

£5k

Fixed Assets

£70k

Debtors

£978

0avg. employees

Balance Sheet

Assets less current liabilities£379k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202561.58

Derived from filed accounts. Not audited figures.