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Dockworth Limited

01436756

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 17 outstanding charges (-10)

Details

THE STATION HOUSE, ST IVES, PE27 5BH
Incorporated 12/07/1979

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Apse Pelin Wilkes

secretary · Since 30/03/1992

BRITISH · UNITED KINGDOM · Age 83

Also on 7 other boards

Mrs Apse Pelin Wilkes

director · Since 30/03/1992

DIRECTOR/SOCIOLOGIST

BRITISH · UNITED KINGDOM · Age 83

Also on 7 other boards

Mr Geoffrey Wilkes

director · Since 30/03/1992

DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 9 other boards

Persons with Significant Control

Towermead Properties Limited

75–100% shares
75–100% votes
Appoint directors

The Station House, 15 Station Road, St. Ives, PE27 5BH

Reg: 02447614 · England And Wales · Company Limited By Shares

Notified 23/02/2018

Former PSCs

Mrs Apse Pelin Wilkes

Ceased 22/02/2018

Mr Geoffrey Wilkes

Ceased 22/02/2018

Charges17 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 31/05/2001Registered 02/06/2001Satisfied 24/03/2007
charge
outstanding

MIDLAND BANK PLC

Created 02/06/1992Registered 05/06/1992
charge
outstanding

MIDLAND BANK PLC

Created 02/06/1992Registered 05/06/1992
charge
outstanding

MIDLAND BANK PLC

Created 11/05/1992Registered 15/05/1992
charge
outstanding

MIDLAND BANK PLC

Created 21/04/1992Registered 11/05/1992
charge
satisfied

BARCLAYS BANK PLC

Created 25/04/1986Registered 15/05/1986Satisfied 09/06/1995
charge
satisfied

BARCLAYS BANK PLC

Created 25/04/1986Registered 06/05/1986Satisfied 09/06/1995
charge
satisfied

BARCLAYS BANK PLC

Created 17/04/1986Registered 25/04/1986Satisfied 09/06/1995
charge
satisfied

BARCLAYS BANK PLC

Created 25/03/1986Registered 15/04/1986Satisfied 09/06/1995
charge
satisfied

BARCLAYS BANK PLC

Created 25/03/1986Registered 15/04/1986Satisfied 09/06/1995
charge
satisfied

BARCLAYS BANK PLC

Created 05/02/1986Registered 26/02/1986Satisfied 09/06/1995
charge
satisfied

BARCLAYS BANK PLC

Created 05/02/1986Registered 26/02/1986Satisfied 09/06/1995
charge
satisfied

BARCLAYS BANK PLC

Created 23/01/1986Registered 05/02/1986Satisfied 09/06/1995
charge
satisfied

BARCLAYS BANK PLC

Created 23/01/1986Registered 05/02/1986Satisfied 09/06/1995
charge
satisfied

BARCLAYS BANK PLC

Created 23/01/1986Registered 05/02/1986Satisfied 09/06/1995
charge
satisfied

BARCLAYS BANK PLC

Created 23/01/1986Registered 30/01/1986Satisfied 09/06/1995
charge
outstanding

BARCLAYS BANK PLC

Created 06/12/1985Registered 20/12/1985
charge
outstanding

MIDLAND BANK PLC

Created 17/11/1983Registered 25/11/1983
charge
outstanding

MIDLAND BANK PLC

Created 02/09/1983Registered 07/09/1983
charge
outstanding

MIDLAND BANK PLC

Created 14/07/1983Registered 18/08/1983
charge
outstanding

MIDLAND BANK PLC

Created 25/05/1983Registered 01/06/1983
charge
outstanding

MIDLAND BANK PLC

Created 29/12/1982Registered 05/01/1983
charge
outstanding

MIDLAND BANK PLC

Created 08/11/1982Registered 12/11/1982
charge
outstanding

BARCLAYS BANK PLC

Created 02/07/1982Registered 06/07/1982
charge
outstanding

BARCLAYS BANK PLC

Created 02/07/1982Registered 06/07/1982
charge
outstanding

BARCLAYS BANK PLC

Created 22/05/1982Registered 10/06/1982
charge
outstanding

BARCLAYS BANK PLC

Created 22/05/1982Registered 10/06/1982
charge
outstanding

BARCLAYS BANK PLC

Created 16/11/1981Registered 20/11/1981
charge
outstanding

BARCLAYS BANK PLC

Created 05/10/1979Registered 16/10/1979

CompanyRankvs 27518+ SIC 41100 peers
37

Financial strength19th percentile among SIC peers · 5/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 31.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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27518Dockworth Limited
57
How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

aware of any material uncertainties which cause doubt on the company’s ability to continue as a going concern. true 1.3 Turnover Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected returns and d

Key FinancialsYear ending 31/07/2025

Net Worth

-£3k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£475k

Working capital

Current Assets

£491k

Current Liabilities

£15k

Fixed Assets

£191

Debtors

£298k

0avg. employees-2

Tax at Year End

Corp tax£851

Balance Sheet

Assets less current liabilities£476k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202531.77+£4k
202422.60-£16k
202319.79+£55k
202230.42-£2k
202131.54-£6k
202088.78+£371
2019112.64-£7k
201847.49—

Derived from filed accounts. Not audited figures.