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Mariners Rock Limited

04134746

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

POLWARTHA ROCK ROAD, WADEBRIDGE, PL27 6LB
Incorporated 03/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Carol Ann Sellars

director · Since 12/02/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 5 other boards

Persons with Significant Control

Mr Ian Sellars

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

British · United Kingdom · Age 72

1 Ranelagh Avenue, ., London, SW6 3PJ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

COUTTS & COMPANY

Created 22/01/2002Registered 05/02/2002
charge
outstanding

COUTTS & COMPANY

Created 02/03/2001Registered 15/03/2001

CompanyRankvs 1000+ SIC 56101 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 13.31× · 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.

Employees5/15 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

£2.1M

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.5M

Current Liabilities

£110k

Fixed Assets

£705k

Debtors

£1.4M

2avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202513.31+£32k
202413.42+£14k
202314.75+£16k
202215.11+£17k
202116.81+£16k
202018.28+£13k
201920.46—

Derived from filed accounts. Not audited figures.