Dockgrange Limited
02213543
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
Persons with Significant Control
Mr George Harvey
English · England · Age 54
38, Martin Dene, Bexleyheath, DA6 8NA
Notified 07/04/2016
Ms Lynn Harvey
British · England · Age 49
38, Martin Dene, Bexleyheath, DA6 8NA
Notified 14/09/2023
Mr Mark Harvey
British · England · Age 52
20, Iris Avenue, Bexley, DA5 1HH
Notified 14/09/2023
Charges4 outstanding
TOGETHER COMMERCIAL FINANCE LIMITED
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
BRIDGECO LIMITED T/A DRAGONFLY FINANCE
BRIDGECO LIMITED T/A DRAGONFLY FINANCE
BUSINESS FINANCE LIMITED
CompanyRankvs 209+ SIC 38320 peers67
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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 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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.08 | -£122k |
| 2024 | 3.25 | +£7.7M |
| 2023 | 15.26 | +£118k |
| 2022 | 5.69 | +£116k |
| 2021 | 11.41 | +£169k |
| 2020 | 11.19 | +£1.2M |
| 2019 | 10.12 | +£17k |
| 2018 | 9.17 | — |
Derived from filed accounts. Not audited figures.