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Alluvial Dredges Limited

00306370

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUIT 1, 7TH FLOOR, 50 BROADWAY, LONDON, SW1H 0BL
Incorporated 25/10/1935

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

74100
Specialised design activities

Officers

Mr David Michael Westmore

director · Since 25/05/1995

NAVAL ARCHITECT

BRITISH · SCOTLAND · Age 71

Also on 12 other boards

Persons with Significant Control

Lobnitz Marine Holdings Limited

75–100% shares
75–100% votes

Sir James Clark Building, Studio 21 Abbey Mill Business, Paisley, PA1 1JT

Reg: Sc155853 · Scotland · Limited Company

Notified 06/04/2016

Former PSCs

Mr David Michael Westmore

Ceased 06/04/2016

Mr Archibald Macvicar

Ceased 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/03/2009Registered 18/04/2009Satisfied 04/08/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/05/1993Registered 01/06/1993Satisfied 28/08/2013

CompanyRankvs 13246+ SIC 74100 peers
60

Financial strength86th percentile among SIC peers · 22/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/03/2025

Net Worth

£50k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£106k

Current Liabilities

£133k

Fixed Assets

£51k

Debtors

£99k

0avg. employees

Balance Sheet

Assets less current liabilities£24k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£0
20240.59+£0
20235.85+£0
20222.86+£0
20211.89+£0
20201.97

Derived from filed accounts. Not audited figures.