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D. Bock Limited

01207799

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O CHAMPION ALLWOODS LIMITED, 33-37 WATERGATE ROW, CHESTER, CH1 2LE
Incorporated 16/04/1975

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Jill Bock

secretary · Since 03/08/1991

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Mr Daniel Hugo Bock

director · Since 03/08/1991

JEWELLER

BRITISH · UNITED KINGDOM · Age 74

Mrs Jill Bock

director · Since 03/08/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Mr Adam Bock

director · Since 01/08/2009

JEWELLER

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Daniel Hugo Bock

25–50% shares
25–50% votes

British · United Kingdom · Age 74

C/O Champion Allwoods Limited, 33-37 Watergate Row, Chester, CH1 2LE

Notified 06/04/2016

Mrs Jill Bock

25–50% shares
25–50% votes

British · United Kingdom · Age 69

C/O Champion Allwoods Limited, 33-37 Watergate Row, Chester, CH1 2LE

Notified 06/04/2016

Mr Adam Bock

25–50% shares
25–50% votes

British · United Kingdom · Age 47

C/O Champion Allwoods Limited, 33-37 Watergate Row, Chester, CH1 2LE

Notified 07/08/2018

Charges2 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 19/08/1997Registered 28/08/1997
charge
outstanding

YORKSHIRE BANK PLC

Created 06/08/1986Registered 09/08/1986
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/04/1985Registered 18/04/1985
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 12/01/1981Registered 19/01/1981

CompanyRankvs 457+ SIC 47789 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.46× · 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 strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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 30/04/2025

Net Worth

£205k

Balance sheet strength

Cash

£335

Cash in the bank

Net Current Assets

£199k

Working capital

Current Assets

£337k

Current Liabilities

£137k

Fixed Assets

£7k

Debtors

£11k

5avg. employees

Balance Sheet

Assets less current liabilities£206k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.46+£560
20242.54+£3k
20232.72+£31k
20222.39+£40k
20212.15
20201.51
20191.53
20181.39

Derived from filed accounts. Not audited figures.