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Grimsby Fish Dock Enterprises Limited

02603681

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

WHARNCLIFFE ROAD, GRIMSBY, DN31 3QJ
Incorporated 22/04/1991

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

03110
Marine fishing
68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew John Allard

director · Since 19/09/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 26 other boards

Petur Bjornsson

director · Since 01/11/2003

CHAIRMAN

ICELANDIC · ICELAND · Age 70

Also on 6 other boards

Mr David James Flear

director · Since 12/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Andrew Clifton Oliver

director · Since 01/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 11 other boards

Mrs Margaret Ann Johnson

director · Since 01/08/2022

HEAD OF ECONOMY & FUNDING

BRITISH · ENGLAND · Age 63

Mr Simon Michael Dwyer

director · Since 03/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Daniel Brian Payne

director · Since 01/07/2025

FISH MARKET OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Ben Walker

director · Since 01/07/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 39

Charges5 outstanding

charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 20/10/2011Registered 29/10/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/12/1995Registered 11/01/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/12/1995Registered 08/01/1996
charge
outstanding

ASSOCIATED BRITISH PORTS

Created 14/07/1994Registered 15/07/1994
charge
outstanding

GREAT GRIMSBY BOROUGH COUNCIL

Created 29/04/1994Registered 06/05/1994

CompanyRankvs 37+ SIC 03110 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Brixham Trawler Agents Limited
90
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90
4Monteum Limited
89
5Genesis Fishing Limited
88
6Euroclydon Limited
88
7J. & J. Shellfish Limited
87
8Hooktone Limited
87
9Taymor Limited
87
10Bridlington Shellfish Co. Limited
87
37Grimsby Fish Dock Enterprises Limited
82
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.

Employees15/15 pts

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

Liquidity12/20 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

£4.1M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£435k

Working capital

Current Assets

£2.9M

Current Liabilities

£2.5M

Fixed Assets

£4.3M

Debtors

£1.8M

31avg. employees

Balance Sheet

Intangible assets£49k
Assets less current liabilities£4.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£162k
20241.36+£252k
20231.25—

Derived from filed accounts. Not audited figures.