Back to search

Dockgrange Limited

02213543

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

38 MARTIN DENE, KENT, DA6 8NA
Incorporated 25/01/1988

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

38320
Recovery of sorted materials

Officers

Mr George Harvey

director · Since 31/12/1992

SCRAP METAL DEALER

ENGLISH · ENGLAND · Age 54

Mark Harvey

secretary · Since 10/01/1994

MANAGER

BRITISH · UNITED KINGDOM · Age 52

Mr Mark Harvey

director · Since 10/01/1994

MANAGER

ENGLISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Mr George Harvey

25–50% shares
25–50% votes

English · England · Age 54

38, Martin Dene, Bexleyheath, DA6 8NA

Notified 07/04/2016

Ms Lynn Harvey

25–50% shares
25–50% votes

British · England · Age 49

38, Martin Dene, Bexleyheath, DA6 8NA

Notified 14/09/2023

Mr Mark Harvey

25–50% shares
25–50% votes

British · England · Age 52

20, Iris Avenue, Bexley, DA5 1HH

Notified 14/09/2023

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/03/2025Registered 01/04/2025
Charge
outstanding

LLOYDS BANK PLC

Created 26/09/2014Registered 01/10/2014
Charge
outstanding

LLOYDS BANK PLC

Created 23/09/2014Registered 26/09/2014
Charge
outstanding

LLOYDS BANK PLC

Created 23/09/2014Registered 26/09/2014
Charge
satisfied

BRIDGECO LIMITED T/A DRAGONFLY FINANCE

Created 28/03/2014Registered 02/04/2014Satisfied 20/05/2020
Charge
satisfied

BRIDGECO LIMITED T/A DRAGONFLY FINANCE

Created 28/03/2014Registered 02/04/2014Satisfied 20/05/2020
charge
satisfied

BUSINESS FINANCE LIMITED

Created 05/09/1997Registered 25/09/1997Satisfied 01/10/2014

CompanyRankvs 209+ SIC 38320 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£9.9M

Balance sheet strength

Cash

£330k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£4.8M

Current Liabilities

£1.5M

Fixed Assets

£10.0M

Debtors

£4.4M

0avg. employees

Tax at Year End

Corp tax£150k

Balance Sheet

Assets less current liabilities£13.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.08-£122k
20243.25+£7.7M
202315.26+£118k
20225.69+£116k
202111.41+£169k
202011.19+£1.2M
201910.12+£17k
20189.17

Derived from filed accounts. Not audited figures.