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Dockcroft Limited

02524366

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FLAT 1, BATH, BA2 6LP
Incorporated 20/07/1990

Compliance

Last accounts

27/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Alison Cadman

secretary · Since 20/07/1992

BRITISH

Mr Peter Harland Cadman

director · Since 20/07/1992

SOLICITOR

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mr Thomas Harland Cadman

director · Since 22/07/2019

SOLICITOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Peter Harland Cadman

Significant control

British · England · Age 75

Flat 1, 23 Henrietta Street, Bath, BA2 6LP

Notified 05/03/2026

CompanyRankvs 19356+ SIC 68100 peers
66

Financial strength80th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength20/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£54k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£293k

Working capital

Current Assets

£24k

Current Liabilities

£317k

Fixed Assets

£239k

3avg. employees

Balance Sheet

Assets less current liabilities£54k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£4k
20240.04+£4k
20230.07

Derived from filed accounts. Not audited figures.