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M L (Uk) Dredging Limited

01419444

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 37

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 37

7, Kettering Terrace, Portsmouth, PO2 7QH

Notified 06/04/2021

Former PSCs

Mr Michael John William Liney

Ceased 06/04/2021

Charges4 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/1999Registered 07/06/1999Satisfied 14/09/2012
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 3973+ SIC 43999 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£215k

Balance sheet strength

Cash

£269k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£372k

Current Liabilities

£344k

Fixed Assets

£249k

Debtors

£103k

6avg. employees

Tax at Year End

Corp tax£85k
VAT£95k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£277k
Signed by Mr J T Liney Miss J L Liney Mr M J Liney 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.08-£18k£1.9M
20231.05-£188k£207k
2022+£175k
2021+£254k
20200.63-£215k
20191.06-£109k
20181.60

Derived from filed accounts. Not audited figures.