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Docking & Company Limited

01413809

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

LEONARD CURTIS HOUSE ELMS SQUARE BURY NEW ROAD, GREATER MANCHESTER, M45 7TA
Incorporated 08/02/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Alan George Docking

director · Since 19/09/1992

TEAM MANAGER

AUSTRALIAN · ENGLAND · Age 79

Also on 15 other boards

Mr Alan George Docking

secretary · Since 17/05/1993

AUSTRALIAN · ENGLAND · Age 79

Also on 15 other boards

Mrs Jane Frances Docking

director · Since 07/02/2020

SOLE TRADER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Alan George Docking

25–50% shares
25–50% votes

Australian · England · Age 79

Unit 15, Silverstone Circuit, Towcester, NN12 8TL

Notified 06/04/2016

Mrs Jane Frances Docking

25–50% shares
25–50% votes

British · England · Age 65

Unit 15, Silverstone Circuit, Towcester, NN12 8TL

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 11/12/1998Registered 21/12/1998Satisfied 25/04/2019
charge
satisfied

BARCLAYS BANK PLC

Created 17/09/1990Registered 25/09/1990Satisfied 05/04/2019

CompanyRankvs 15+ SIC 93110 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 4.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2022

Net Worth

£360k

Balance sheet strength

Cash

£480k

Cash in the bank

Net Current Assets

£395k

Working capital

Current Assets

£525k

Current Liabilities

£130k

Debtors

£45k

7avg. employees-1

Tax at Year End

Corp tax£37k

Balance Sheet

Assets less current liabilities£395k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20224.05+£210k
20211.83-£54k
20202.07+£21k
20191.87—

Derived from filed accounts. Not audited figures.