Uk Docks Marine Services North Limited
01297874
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/03/1995
SHIP REPAIR CONSULTANT
BRITISH · UNITED KINGDOM · Age 84
Also on 12 other boards
director · Since 01/12/2009
MARINE ENGINEER
BRITISH · ENGLAND · Age 56
Also on 3 other boards
director · Since 01/12/2009
MARINE ENGINEER
BRITISH · ENGLAND · Age 52
Also on 4 other boards
director · Since 01/12/2009
MARINE ENGINEER
BRITISH · UNITED KINGDOM · Age 49
Also on 5 other boards
director · Since 10/04/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 8 other boards
Persons with Significant Control
Mr Harold Wilson
British · United Kingdom · Age 84
., River Drive, South Shields, NE33 1LH
Notified 01/07/2016
Mr Gary Wilson
British · United Kingdom · Age 52
., River Drive, South Shields, NE33 1LH
Notified 01/07/2016
Mr Jonathan Wilson
British · United Kingdom · Age 49
., River Drive, South Shields, NE33 1LH
Notified 01/07/2016
Mr Christopher Wilson
British · England · Age 56
., River Drive, South Shields, NE33 1LH
Notified 01/08/2016
Wilson Group Holdings Limited
C/O Wear Dock & Engineering Co., South Docks, Sunderland, SR1 2EE
Reg: 09120565 · Companies House · Private Company Limited By Shares
Notified 01/08/2016
Charges3 outstanding
LLOYDS BANK PLC
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BARCLAYS BANK LIMITED
CompanyRankvs 20+ SIC 30110 peers62
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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.
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 31/07/2025
Turnover
£38.8M
Annual revenue
Net Worth
£10.3M
Balance sheet strength
Cash
£17.3M
Cash in the bank
Profit Before Tax
£5.3M
Bottom line earnings
Net Current Assets
£10.3M
Working capital
Current Assets
£38.0M
Current Liabilities
£27.7M
Fixed Assets
£39k
Debtors
£20.5M
Cost of Sales
£31.1M
Gross Profit
£7.6M
Admin Expenses
£3.0M
Operating Profit
£4.9M
Profit After Tax
£4.0M
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.37 | +£4.0M | — |
| 2024 | 1.36 | +£1.9M | — |
| 2023 | 1.81 | +£2.6M | — |
| 2022 | 1.66 | +£228k | — |
| 2021 | 1.86 | +£978k | — |
| 2020 | 1.21 | -£364k | — |
| 2019 | 1.54 | -£156k | — |
| 2018 | 3.18 | — | £1.2M |
Derived from filed accounts. Not audited figures.