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The Mariners (Shoreham) Management Company Limited

03740748

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

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

Details

168 CHURCH ROAD, HOVE, BN3 2DL
Incorporated 25/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Richard Gerald Healy

director · Since 11/10/2004

ENGINEER

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Adur Property Management Ltd

secretary · Since 12/03/2014

Also on 13 other boards

Mrs Elaine Huggett

director · Since 26/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mr Clive Mason

director · Since 20/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr Brent William Ward

director · Since 20/10/2020

ONLINE RETAILER

BRITISH · ENGLAND · Age 55

CompanyRankvs 3912+ SIC 98000 peers
80

Financial strength97th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 325.15× · 20/20
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 strength24/25 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£105k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£106k

Current Liabilities

£327

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£109k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
2024325.15+£3k
2023477.23+£1k
20223225.84-£2k
20214144.00-£3k
20201026.61-£60k
2019662.77-£18k
201852.13—

Derived from filed accounts. Not audited figures.