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Uk Docks Marine Services South Limited

04043381

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

RIVER DRIVE, TYNE & WEAR, NE33 1LH
Incorporated 31/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30110
Building of ships and floating structures
30120
Building of pleasure and sporting boats

Officers

Mr Gary Wilson

secretary · Since 31/07/2000

BRITISH · Age 52

Also on 8 other boards

Mr Harold Wilson

director · Since 31/07/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 12 other boards

Mr David Paul Barley

director · Since 01/01/2014

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Christopher Wilson

director · Since 22/08/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Gary Wilson

director · Since 22/08/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 8 other boards

Mr Jonathan Wilson

director · Since 22/08/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Mr John George Armstrong

director · Since 10/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 8 other boards

Persons with Significant Control

Mr Harold Wilson

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 84

River Drive, Tyne & Wear, NE33 1LH

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/02/2016Registered 15/02/2016
Charge
outstanding

LLOYDS BANK PLC

Created 14/12/2015Registered 21/12/2015

CompanyRankvs 29+ SIC 30110 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.42× · 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 strength23/25 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 31/07/2025

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

31avg. employees+1

Tax at Year End(2020)

Corp tax£72k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.42+£75k
20241.43-£90k
20232.68+£68k
20223.93+£399k
20212.35-£17k
20202.01-£63k
20191.91+£391k
20181.43-£1.4M£934k
20162.74

Derived from filed accounts. Not audited figures.