Company Overview
Mariners Court Residents' Association Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 19 April 1977, so this is a well established company. Mariners Court Residents' Association Limited has been in business for 48 years and 11 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

Equity Court, 73-75 Millbrook Road East, Southampton, Hampshire, SO15 1RJ
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Companies House Data
Company NameMARINERS COURT RESIDENTS' ASSOCIATION LIMITED
Company Number01309114
Registered Office AddressEquity Court
 73-75 Millbrook Road East
 SO15 1RJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/04/1977
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/08/2016
Returns Last Made Up Date20/07/2015
Directors & Members
Show Resigned
Matthew Davies - Director
(British, 58 years old, born October 1968)
Appointed 30 September 2020
 Active
Gloria Mead - Director
(British, 88 years old, born January 1938)
Appointed 26 March 2015
 Active
Michael Pollard - Director
(British, 70 years old, born October 1956)
Appointed 22 February 2013
 Active
Richard Roth - Director
(British, 43 years old, born June 1983)
Appointed 07 June 2024
 Active
Secretaries
Show Resigned
Paul Denford - Secretary
(British)
Appointed 20 October 2008
 Active
Other Company Directorships
Matthew Davies
No companies found
Gloria Mead
No companies found
Michael Pollard
No companies found
Richard Roth
THE HOUSE OF ROTH LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 622 622 622
Current Assets 120 120 120
Creditors Due Within One Year 0 0 0
Working Cap 120 120 120
Total Assets Less Current Liabilities 742 742 742
Long-term Liabilities 622 622 622
Net Assets 120 120 120
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 120 120 120
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 83.8% 83.8% 83.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 16.2% 16.2% 16.2%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 16.2% 16.2% 16.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 16.2% 16.2% 16.2%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 120.0 120.0 120.0
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 742 742 742
Debt 622 622 622
Net Assets/Debt 120 120 120
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registered office address changed from Equity Court 73-75 Millbrook Road East Southampton Hampshire SO15 1RJ to Endeavour Building Shamrock Quay William Street Southampton SO14 5QL on 25 February 2026
Confirmation statement made on 20 July 2025 with no updates
Confirmation statement made on 20 July 2024 with updates
Appointment of Mr Richard Andrew Roth as a director on 7 June 2024
Termination of appointment of Jennifer Cooper as a director on 10 June 2024
Confirmation statement made on 20 July 2023 with no updates
Confirmation statement made on 20 July 2022 with updates
Confirmation statement made on 20 July 2021 with no updates
Appointment of Professor Matthew Paul Davies as a director on 30 September 2020
Confirmation statement made on 20 July 2020 with no updates
Confirmation statement made on 20 July 2019 with updates
Termination of appointment of Christopher Leslie Barker as a director on 6 December 2018
Confirmation statement made on 20 July 2018 with updates
Confirmation statement made on 20 July 2017 with updates
Confirmation statement made on 20 July 2016 with updates
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