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Mainprize Holdings Limited

11873588

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

Some Concerns

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

Details

UNIT 18, MANOR COURT MANOR GARTH, SCARBOROUGH, YO11 3TU
Incorporated 11/03/2019

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/06/2026

Due 20/06/2027

On track

Industry

50100
Sea and coastal passenger water transport
64209
Activities of other holding companies

Officers

Mrs Sharon Marie Mainprize

director · Since 11/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Robert Rewcroft Mainprize Jnr

director · Since 11/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Robert Gavin Marshall

director · Since 25/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 12 other boards

Mr Steven Gordon Evans

director · Since 26/01/2026

BRITISH · ENGLAND · Age 45

Also on 11 other boards

Persons with Significant Control

Project Summer Bidco Limited

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

Unit 18, Manor Garth, Scarborough, YO11 3TU

Reg: 15248100 · Companies House · Private Limited Company

Notified 29/02/2024

Former PSCs

Mr Robert Rewcroft Mainprize Jnr

Ceased 29/02/2024

Mrs Sharon Marie Mainprize

Ceased 29/02/2024

Charges2 outstanding

Charge
outstanding

ALCUIN GP LIMITED

Created 29/02/2024Registered 04/03/2024
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/02/2024Registered 23/02/2024

CompanyRankvs 420+ SIC 50100 peers
20

Financial strength3th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

Longevity7/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£167k

Annual revenue

Net Worth

-£792k

Balance sheet strength

Cash

£124k

Cash in the bank

Profit Before Tax

£2.0M

Bottom line earnings

Net Current Assets

-£2.7M

Working capital

Current Assets

£456k

Current Liabilities

£3.2M

Fixed Assets

£2.3M

Debtors

£101k

Cost of Sales

£772k

Gross Profit

-£605k

Admin Expenses

£1.2M

Operating Profit

-£1.8M

Profit After Tax

£2.0M

17avg. employees

Tax at Year End

Dividends paid£3.1M

People Costs

NI contributions£41k

Balance Sheet

Assets less current liabilities-£428k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.14

Derived from filed accounts. Not audited figures.