Mariners Hotel Limited
12267758
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 16/10/2025
Due 30/10/2026
Industry
Officers
Persons with Significant Control
Mr Dean Alan Barry
British · United Kingdom · Age 56
72 High Street, Portishead, Bristol, BS20 6EH
Notified 17/10/2019
Mrs Lisa Claire Barry
English · United Kingdom · Age 59
72 High Street, Portishead, Bristol, BS20 6EH
Notified 17/10/2019
CompanyRankvs 354+ SIC 55209 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
£87k
Balance sheet strength
Cash
£68k
Cash in the bank
Net Current Assets
£42k
Working capital
Current Assets
£71k
Current Liabilities
£29k
Fixed Assets
£58k
Debtors
£1k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.48 | +£0 | £235k |
| 2025 | 2.48 | +£6k | £235k |
| 2024 | 2.50 | +£8k | £118k |
| 2023 | 1.79 | -£4k | £235k |
| 2022 | 3.03 | +£16k | £202k |
| 2021 | 1.60 | +£69k | £67k |
| 2020 | 1.21 | — | — |
Derived from filed accounts. Not audited figures.