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The Mariner Guest House Limited

11627312

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

SOHO HOUSE 362 -364, BIRMINGHAM, B21 9QL
Incorporated 17/10/2018

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

55201
Holiday centres and villages

Officers

Mr Afsar Uddin

director · Since 23/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Afsar Uddin

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Soho House 362 -364, Soho Road, Birmingham, B21 9QL

Notified 04/07/2025

Former PSCs

Mr Shaheduz Zaman

Ceased 04/07/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/05/2019Registered 07/05/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/03/2019Registered 12/03/2019

CompanyRankvs 392+ SIC 55201 peers
34

Financial strength68th percentile among SIC peers · 17/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 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.

Longevity8/15 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 31/10/2024

Net Worth

£82k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£138k

Working capital

Current Assets

£93k

Current Liabilities

£231k

Fixed Assets

£384k

0avg. employees

Tax at Year End(2022)

Corp tax£7k

Balance Sheet

Assets less current liabilities£246k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.40+£15k
20230.41+£21k
20220.38+£18k
20210.31+£14k
20200.34+£12k
20190.02

Derived from filed accounts. Not audited figures.