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Worsley Dry Docks Limited

01027428

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

THE BOATYARD, WORSLEY, M28 2WN
Incorporated 14/10/1971

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

50300
Inland passenger water transport
68209
Other letting and operating of own or leased real estate

Officers

Dr John Freear

director · Since 11/09/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 1 other board

Ms Helen Victoria Flynn

director · Since 20/02/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Simon John Freear

director · Since 20/02/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Dr John Freear

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 81

The Boatyard, Worsley, M28 2WN

Notified 06/04/2016

Former PSCs

Mrs Marilyn Betina Freear

Ceased 08/05/2021

Charges4 outstanding

charge
outstanding

ABBEY NATIONAL PLC

Created 20/02/2009Registered 07/03/2009
charge
outstanding

ABBEY NATIONAL PLC

Created 20/02/2009Registered 07/03/2009
charge
outstanding

ABBEY NATIONAL PLC

Created 20/02/2009Registered 27/02/2009
charge
outstanding

ABBEY NATIONAL PLC

Created 20/02/2009Registered 27/02/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/1990Registered 10/12/1990Satisfied 12/09/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/1990Registered 10/12/1990Satisfied 12/09/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/11/1990Registered 20/11/1990Satisfied 12/09/2012

CompanyRankvs 106+ SIC 50300 peers
56

Financial strength93th percentile among SIC peers · 23/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.21× · 2/20
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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£21k

Current Liabilities

£103k

Fixed Assets

£1.5M

Debtors

£13k

3avg. employees+2

Balance Sheet

Assets less current liabilities£1.4M
Signed by Dr John Freear Mr Simon Freear Mrs Helen Flynn 24 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21-£9k
20240.23+£234
20230.27-£8k
20220.21+£269k
20210.34-£30k
20200.38-£12k
20190.13+£105k
20170.06

Derived from filed accounts. Not audited figures.