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Mariners Lettings Limited

04134750

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

55209
Other holiday and short-stay accommodation

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 979+ SIC 55209 peers
57

Financial strength96th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.23× · 2/20
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 strength24/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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

£618k

Balance sheet strength

Cash

£578k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£635k

Current Liabilities

£2.8M

Fixed Assets

£1.6M

Debtors

£57k

2avg. employees

Balance Sheet

Assets less current liabilities-£618k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£0
20240.20+£0
20230.18+£0
20220.16+£0
20210.12+£0
20200.08+£0
20190.08

Derived from filed accounts. Not audited figures.