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Inland Dredging Services Limited

02504284

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

BARLEY FIELDS,, BURTON ON TRENT,, DE13 9PA
Incorporated 22/05/1990

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

On track

Industry

50400
Inland freight water transport

Officers

Teresa Ann Taberner

secretary · Since 09/02/2012

Teresa Ann Taberner

director · Since 30/12/1999

British

Tom Taberner

director

British

Former

Beryl Taberner

secretary · Resigned 08/02/2012

Joseph Taberner

director · Resigned 08/06/1992

Joseph Taberner

director · Resigned 11/12/2006

CompanyRankvs 110+ SIC 50400 peers
82

Financial strength87th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 23× · 20/20
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.

Employees10/15 pts

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

Liquidity20/20 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

£238k

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

£177k

Working capital

Current Assets

£185k

Current Liabilities

£8k

Fixed Assets

£61k

Debtors

£9k

2avg. employees-1

Tax at Year End

Corp tax£5k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202523.00-£148k
202424.19-£21k
202310.95+£193k
20176.41

Derived from filed accounts. Not audited figures.