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Hull Boatage & Dock Pilotage Company Limited

00411026

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OBERON HOUSE, HULL, HU9 1RL
Incorporated 21/05/1946

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Simon David Dinsdale

secretary · Since 11/03/1991

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Simon David Dinsdale

director · Since 11/03/1991

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr David Jeffrey Dinsdale

75–100% shares
75–100% votes

British · England · Age 84

Oberon House, Ferries Street, Hull, HU9 1RL

Notified 13/03/2017

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 10/02/1992Registered 21/02/1992

CompanyRankvs 772+ SIC 96090 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.15× · 20/20
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 strength24/25 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.

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.

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 30/06/2025

Net Worth

£484k

Balance sheet strength

Cash

£475k

Cash in the bank

Net Current Assets

£479k

Working capital

Current Assets

£557k

Current Liabilities

£78k

Fixed Assets

£5k

Debtors

£81k

8avg. employees

Tax at Year End

Corp tax£71k
VAT£1k

Balance Sheet

Assets less current liabilities£484k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20257.15+£146k£27k
20247.73+£84k£16k
202315.15-£28k£10k
20229.90+£52k
202112.02+£6k
202012.54+£14k
201910.18+£25k
201811.73

Derived from filed accounts. Not audited figures.