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Maiden Marine Limited

03289067

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FERRY NAB, CUMBRIA, LA23 3JH
Incorporated 09/12/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Karen Jane Schwerdt

secretary · Since 09/12/1996

COMPANY SECRETARY/DIRECTOR

BRITISH · Age 57

Also on 3 other boards

Karen Jane Schwerdt

director · Since 09/12/1996

COMPANY SECRETARY/DIRECTOR

BRITISH · Age 57

Also on 3 other boards

Philip James Richard Schwerdt

director · Since 01/03/2004

MARINE INDUSTRY

BRITISH · Age 59

John Charles Ettridge

director · Since 04/08/2004

YARD MANAGER

BRITISH · Age 54

Persons with Significant Control

Mrs Karen Jane Schwerdt

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 57

Ferry Nab, Bowness On Windermere, LA23 3JH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/01/2011Registered 13/01/2011
charge
satisfied

HSBC BANK PLC

Created 23/03/2004Registered 24/03/2004Satisfied 30/06/2011
charge
satisfied

CAPITAL BANK PLC

Created 18/09/2000Registered 27/09/2000Satisfied 11/05/2013

CompanyRankvs 2864+ SIC 47789 peers
59

Financial strength74th percentile among SIC peers · 19/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2864Maiden Marine Limited
65
How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 30/11/2024

Net Worth

£59k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£293k

Current Liabilities

£313k

Fixed Assets

£133k

Debtors

£107k

11avg. employees-1

Balance Sheet

Assets less current liabilities£113k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94-£50k
20231.06-£68k
20221.39+£17k
20211.15-£79k
20202.08+£30k
20191.20-£10k
20182.06—

Derived from filed accounts. Not audited figures.