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Mud Dock Limited

02856367

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

MUD DOCK CYCLEWORKS & CAFE, BRISTOL, BS1 4RB
Incorporated 23/09/1993

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores
56101
Licensed restaurants

Officers

Beverly Arron

secretary · Since 30/09/1993

SECRETARY

BRITISH · ENGLAND · Age 60

Mrs Beverly Arron

director · Since 30/09/1993

SECRETARY

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Gerard John Arron

director · Since 30/09/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Persons with Significant Control

Mrs Beverly Arron

25–50% shares
25–50% votes

British · England · Age 60

Birdcombe Court, Tower House Lane, Bristol, BS48 1JR

Notified 06/04/2016

Mr Gerard John Arron

25–50% shares
25–50% votes

British · England · Age 70

Birdcombe Court, Tower House Lane, Bristol, BS48 1JR

Notified 06/04/2016

David William Newman

25–50% shares
25–50% votes

British · England · Age 86

The Coppice, Rising Lane, Solihull, B94 6HW

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 12/03/1996Registered 27/03/1996Satisfied 11/05/2026

CompanyRankvs 1089+ SIC 47789 peers
82

Financial strength85th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.67× · 16/20
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 strength21/25 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.

Liquidity16/20 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 31/10/2024

Net Worth

£187k

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£207k

Working capital

Current Assets

£517k

Current Liabilities

£310k

Fixed Assets

£74k

Debtors

£46k

32avg. employees-3

Balance Sheet

Assets less current liabilities£281k
Signed by 02856367 2023-11-01 2024-10-31 02856367 2024-10-31 02856367 core:RetainedEarningsAccumulatedLosses 2024-10-31 02856367 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.67-£74k
20232.10-£75k
20222.17+£129k
20211.65+£102k
20201.46+£60k
20190.99-£7k
20180.92—

Derived from filed accounts. Not audited figures.