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Marjen Hospitality & Leisure Ltd

13397261

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

THE OLD TOWN HALL, RINGWOOD, BH24 1DH
Incorporated 14/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Mario Sammut

director · Since 14/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 7 other boards

Mr Tony Sammut

director · Since 01/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Mario Sammut

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

British · United Kingdom · Age 45

Unit 42 Basepoint Business Centre, Harts Farm Way, Havant, PO9 1HS

Notified 12/07/2023

Mrs Jennifer Susan Sammut

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

British · England · Age 42

Unit 42 Basepoint Business Centre, Harts Farm Way, Havant, PO9 1HS

Notified 12/07/2023

Former PSCs

Marjen Holdings Limited

Ceased 12/07/2023

CompanyRankvs 15+ SIC 56101 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity5/15 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 31/08/2024

Net Worth

-£246k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£266k

Working capital

Current Assets

£71k

Current Liabilities

£336k

Fixed Assets

£25k

Debtors

£34k

20avg. employees+20

Balance Sheet

Assets less current liabilities-£240k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21-£121k
20230.34+£14k
20220.20
20210.67

Derived from filed accounts. Not audited figures.