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Grimsby Fish Dock Enterprises Limited

02603681

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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
satisfied

FRANK ALAN FLEAR

Created 18/07/1994Registered 21/07/1994Satisfied 28/02/2002
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 420+ 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
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90
5Marineco Limited
87
6Fishtek Marine Limited
84
7Genesis Fishing Limited
88
8Euroclydon Limited
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9Tricia B Shellfish Ltd
88
10J. & J. Shellfish Limited
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42Grimsby 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+£209k
20221.05+£97k
20210.94—

Derived from filed accounts. Not audited figures.