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M L (Uk) Dredging Limited

01419444

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

7 KETTERING TERRACE, PORTSMOUTH, PO2 7QH
Incorporated 14/05/1979

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Michael John William Liney

director · Since 23/06/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mr Michael John William Liney

secretary · Since 03/01/2018

Also on 1 other board

Mr Joseph Terence Liney

director · Since 03/01/2018

GENERAL MANAGER

BRITISH · ENGLAND · Age 38

Also on 1 other board

Miss Jessica Louise Liney

director · Since 07/06/2021

ACCOUNTS MANAGER

ENGLISH · ENGLAND · Age 42

Persons with Significant Control

Miss Jessica Louise Liney

25–50% shares
25–50% votes

British · United Kingdom · Age 42

7, Kettering Terrace, Portsmouth, PO2 7QH

Notified 06/04/2021

Mr Joseph Terence Liney

25–50% shares
25–50% votes

British · England · Age 38

7, Kettering Terrace, Portsmouth, PO2 7QH

Notified 06/04/2021

Former PSCs

Mr Michael John William Liney

Ceased 06/04/2021

Charges4 outstanding

charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 30/09/1998Registered 15/10/1998
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 30/09/1998Registered 15/10/1998
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 30/09/1998Registered 15/10/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/08/1988Registered 17/08/1988

CompanyRankvs 27902+ SIC 43999 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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27902M L (Uk) Dredging Limited
46
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.

Employees14/15 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.

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.

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

(issued March 2024). Consequently, all relevant amendments, including the revised requirements of Section 20 (Leases), have been applied consistently throughout these financial statements. 2.3. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conce

Key FinancialsYear ending 31/12/2025

Net Worth

-£110k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£562k

Working capital

Current Assets

£170k

Current Liabilities

£732k

Fixed Assets

£818k

Debtors

£135k

6avg. employees

Tax at Year End

Corp tax£85k
VAT£33k

Director Loans(2024)

Company owes directors£2k

Balance Sheet

Assets less current liabilities£257k
Signed by Mr J T Liney Miss J L Liney Mr M J Liney 05/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.23-£324k£661k
20241.08-£18k£1.9M
20231.05—£207k

Derived from filed accounts. Not audited figures.