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Mariners (Uk) Limited

07019895

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

31 CRESTA VIEW, HOUGHTON LE SPRING, DH5 8BY
Incorporated 15/09/2009

Compliance

Last accounts

29/09/2025

total exemption full

Next accounts due

29/06/2027

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Mandip Dhindsa

director · Since 19/01/2016

DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Persons with Significant Control

Mr Mandip Dhindsa

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

British · England

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 17/12/2024Registered 19/12/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 17/12/2024Registered 19/12/2024
Charge
satisfied

LLOYDS BANK PLC

Created 04/05/2015Registered 15/05/2015Satisfied 21/12/2024
Charge
satisfied

LLOYDS BANK PLC

Created 23/03/2015Registered 02/04/2015Satisfied 21/12/2024

CompanyRankvs 1475+ SIC 56103 peers
56

Financial strength88th percentile among SIC peers · 22/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 6.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees4/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 29/09/2025

Net Worth

£32k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£99k

Current Liabilities

£14k

Fixed Assets

£91k

Debtors

£6k

1avg. employees

Tax at Year End

Corp tax£4k

Director Loans

Company owes directors£784

Balance Sheet

Assets less current liabilities£176k
Signed by Mr MANDIP DHINDSA 22/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.96-£6k
20240.67+£6k
20230.37—

Derived from filed accounts. Not audited figures.