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Maritsave Limited

03634515

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MOORLANDS, CONSETT, DH8 9NN
Incorporated 18/09/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Stuart Lee

secretary · Since 25/09/1998

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Mark Stuart Lee

director · Since 01/03/1999

COMPANY SECRETARY

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Mark Stuart Lee

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
Significant control

British · England · Age 50

Moorlands, Edmundbyers, Consett, DH8 9NN

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

MARK STUART LEE

Created 23/07/2013Registered 25/07/2013Satisfied 29/05/2018
charge
satisfied

BRIAN LEE & ALFA TRUSTEES LIMITED

Created 22/04/2003Registered 30/04/2003Satisfied 09/06/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/11/2002Registered 30/11/2002Satisfied 29/05/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/11/2002Registered 30/11/2002Satisfied 02/03/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/11/2001Registered 04/12/2001Satisfied 29/05/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/11/2001Registered 04/12/2001Satisfied 29/05/2018

CompanyRankvs 17670+ SIC 68209 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17670Maritsave Limited
76
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.

Employees3/15 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 05/04/2025

Net Worth

£981k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£204k

Working capital

Current Assets

£228k

Current Liabilities

£24k

Fixed Assets

£781k

0avg. employees-2

Balance Sheet

Assets less current liabilities£985k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.65-£36k
202412.51-£21k
202311.49+£16k
202217.80-£837
202137.21-£59k
202031.21-£41k
201915.36—

Derived from filed accounts. Not audited figures.