Ukdocks Mashfords Limited
05236018
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/04/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 8 other boards
Persons with Significant Control
Wilson Group Holdings Limited
River Drive, River Drive, South Shields, NE33 1LH
Reg: 09120565 · Companies House · Private Company Limited By Shares
Notified 24/11/2017
Former PSCs
Mr Paul William Chapman
Ceased 24/11/2017
Frost Group Limited
Ceased 24/11/2017
Charges0 outstanding
SINGERS CORPORATE ASSET FINANCE
THE ROYAL BANK OF SCOTLAND PLC
MASHFORD BROTHERS LIMITED (IN ADMINISTRATION)
APPLEDORE SHIPBUILDERS LIMITED (IN ADMINISTRATIVE RECEIVERSHIP)
CompanyRankvs 42+ SIC 30110 peers77
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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.
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
£344k
Balance sheet strength
Cash
£118k
Cash in the bank
Net Current Assets
£73k
Working capital
Current Assets
£1.0M
Current Liabilities
£975k
Fixed Assets
£294k
Debtors
£929k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.07 | -£340k | — |
| 2024 | 1.67 | -£246k | — |
| 2023 | 3.51 | — | — |
| 2022 | 3.38 | — | — |
| 2021 | 2.75 | — | — |
| 2020 | 2.08 | -£23k | — |
| 2019 | 1.57 | -£249k | — |
| 2018 | 2.78 | — | £166k |
Derived from filed accounts. Not audited figures.