Worsley Dry Docks Limited
01027428
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 12/02/2026
Due 26/02/2027
Industry
Officers
director · Since 11/09/1992
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 81
Also on 1 other board
director · Since 20/02/2009
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 2 other boards
director · Since 20/02/2009
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 3 other boards
Persons with Significant Control
Dr John Freear
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
ABBEY NATIONAL PLC
ABBEY NATIONAL PLC
ABBEY NATIONAL PLC
ABBEY NATIONAL PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 106+ SIC 50300 peers56
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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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.21 | -£9k |
| 2024 | 0.23 | +£234 |
| 2023 | 0.27 | -£8k |
| 2022 | 0.21 | +£269k |
| 2021 | 0.34 | -£30k |
| 2020 | 0.38 | -£12k |
| 2019 | 0.13 | +£105k |
| 2017 | 0.06 | — |
Derived from filed accounts. Not audited figures.