Harwich Dock Company Limited
00774336
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 12/06/2026
Due 26/06/2027
Industry
Officers
director · Since 01/01/1998
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 4 other boards
director · Since 19/10/2001
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 8 other boards
Persons with Significant Control
Mr William Andrew Binks
British · United Kingdom · Age 59
The Naval House, Harwich, CO12 3JJ
Notified 06/04/2016
Mann Group Limited
Naval House, Kings Quay Street, Harwich, CO12 3JJ
Reg: 2877449 · Companies House (England & Wales) · Limited Company
Notified 06/04/2016
Mr Allan William Spence Binks
British · England · Age 84
The Naval House, Harwich, CO12 3JJ
Notified 06/04/2016
Charges0 outstanding
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CompanyRankvs 144+ SIC 52241 peers62
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
12 months post signing of the company’s financial statements. The directors believe this support from its group companies is sufficient in supporting the company in continuing to operate as a going concern for a period of 12 months post signing of the financial statements, however, until the reinstatement of BNX Holdings Limited is completed, this indicates that a material uncertainty exist
Key FinancialsYear ending 31/12/2024
Net Worth
£273k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£243k
Working capital
Current Assets
£520k
Current Liabilities
£278k
Fixed Assets
£61k
Debtors
£487k
Profit After Tax
£128k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.87 | +£128k |
| 2023 | 1.38 | — |
Derived from filed accounts. Not audited figures.