Uk Docks Marine Services South Limited
04043381
Healthy
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/07/2025
small
Next accounts due
30/04/2027
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
director · Since 31/07/2000
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 84
Also on 12 other boards
director · Since 22/08/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 8 other boards
director · Since 22/08/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 3 other boards
director · Since 22/08/2014
COMPANY DIRECTOR
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
Former
corporate nominee secretary · Resigned 31/07/2000
corporate nominee director · Resigned 31/07/2000
secretary · Resigned 30/06/2003
Persons with Significant Control
Mr Harold Wilson
British · United Kingdom · Age 84
River Drive, Tyne & Wear, NE33 1LH
Notified 01/07/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
RIVER DRIVE
TYNE & WEAR
CompanyRankvs 28+ SIC 30110 peers69
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£993k
Balance sheet strength
Cash
£459k
Cash in the bank
Net Current Assets
£878k
Working capital
Current Assets
£3.0M
Current Liabilities
£2.1M
Fixed Assets
£143k
Debtors
£2.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.42 | +£75k |
| 2024 | 1.43 | -£90k |
| 2023 | 2.68 | — |
Derived from filed accounts. Not audited figures.