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Docklands Waste Disposal Limited

02396761

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PURFLEET WORKS, GRAYS, RM20 3NL
Incorporated 20/06/1989

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mr Paul Howard Thornton

director · Since 15/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 10 other boards

Persons with Significant Control

Mr Paul Howard Thornton

Significant control

British · England · Age 67

Purfleet Works, London Road, Grays, RM20 3NL

Notified 01/07/2016

Former PSCs

Mr Alfred George Thornton

Ceased 01/07/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/12/2023Registered 08/12/2023
charge
satisfied

BARCLAYS BANK PLC

Created 06/03/2009Registered 19/03/2009Satisfied 19/01/2023
charge
satisfied

CARLESS REFINING & MARKETING LIMITED

Created 27/03/1995Registered 28/03/1995Satisfied 20/08/2008

CompanyRankvs 1638+ SIC 38110 peers
45

Financial strength73th percentile among SIC peers · 18/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1638Docklands Waste Disposal Limited
55
How is this score calculated?
Financial strength18/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£50k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£593k

Working capital

Current Assets

£124k

Current Liabilities

£716k

Debtors

£74k

1avg. employees

Balance Sheet

Assets less current liabilities-£593k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£0
20240.46+£0
20230.57+£0
20220.53+£0
20200.72+£0
20191.20+£0
20181.33—

Derived from filed accounts. Not audited figures.