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Mariners Arms Limited

07476852

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

15A SILVER STREET, BARNSTAPLE, EX32 8HR
Incorporated 22/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Diane Patricia Cohen

secretary · Since 22/12/2010

BRITISH

Mrs Diane Patricia Cohen

director · Since 03/01/2011

PUBLICAN

BRITISH · ENGLAND · Age 76

Mr Fred Cohen

secretary · Since 30/10/2012

Persons with Significant Control

Mrs Diane Patricia Cohen

25–50% shares

British · England · Age 76

15a, Silver Street, Barnstaple, EX32 8HR

Notified 21/12/2016

CompanyRankvs 5907+ SIC 56302 peers
58

Financial strength64th percentile among SIC peers · 16/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.19× · 2/20
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 strength16/25 pts

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

Employees10/15 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.

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

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£16k

Current Liabilities

£83k

Fixed Assets

£77k

8avg. employees-1

Balance Sheet

Assets less current liabilities£10k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19-£784
20230.20

Derived from filed accounts. Not audited figures.