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Royal Albert Dock Trust

02702502

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

LONDON REGATTA CENTRE, LONDON, E16 2QT
Incorporated 31/03/1992

Compliance

Last accounts

31/03/2025

group

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Daniel Neville Bridge

director · Since 15/01/2018

PROGRAMME DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Scott John Derben

director · Since 14/11/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Mr John Desmond Kinsella

director · Since 05/05/2020

BANKER

BRITISH · ENGLAND · Age 63

Also on 11 other boards

Mr David Lawrence

director · Since 21/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 73

Mrs Joanna Christine Read

director · Since 12/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Matt Giles Rostron

director · Since 19/09/2023

COMPANY EXECUTIVE

BRITISH · ENGLAND · Age 58

Mr John Paul Wilkinson

director · Since 19/09/2023

DIRECTOR OF YOUTH CHARITY

BRITISH · ENGLAND · Age 61

Also on 1 other board

Ms Ann Easter

director · Since 10/06/2025

COUNCILLOR

BRITISH · ENGLAND · Age 78

Charges3 outstanding

Charge
outstanding

THE ENGLISH SPORTS COUNCIL

Created 10/02/2017Registered 21/02/2017
Charge
outstanding

THE ENGLISH SPORTS COUNCIL

Created 10/02/2017Registered 21/02/2017
Charge
outstanding

THE MAYOR AND BURGESSES OF THE LONDON BOROUGH OF NEWHAM

Created 10/02/2017Registered 20/02/2017
charge
satisfied

AMATEUR ROWING ASSOCIATION LIMITED

Created 25/07/2005Registered 27/07/2005Satisfied 17/11/2025

CompanyRankvs 11960+ SIC 93199 peers
61

Financial strength100th percentile among SIC peers · 25/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 9.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees6/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going concer

Key FinancialsYear ending 31/03/2022

Net Worth

£8.5M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£135k

Fixed Assets

£7.4M

Debtors

£1.2M

1avg. employees

People Costs

Wages & salaries£44k
NI contributions£5k

Balance Sheet

Assets less current liabilities£8.5M
Interest receivable£413k
Signed by Mr E K SorensenPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20229.23-£150k
20216.33-£156k
20205.25+£212k
20193.57

Derived from filed accounts. Not audited figures.