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Richards Dry Dock And Engineering Limited

02978069

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SOUTHTOWN ROAD, NORFOLK, NR31 0JJ
Incorporated 06/10/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33150
Repair and maintenance of ships and boats

Officers

Mr Simon Coote

director · Since 03/06/2009

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Mr Stephen Frederick Thacker

director · Since 06/07/2018

ENGINEERING MANAGER

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Mr Nigel Geoffrey Darling

director · Since 20/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Persons with Significant Control

2sd Limited

50–75% shares
50–75% votes
Appoint directors

Alicat Workboats Limited, Southtown Road, Great Yarmouth, NR31 0JJ

Reg: 11400359 · United Kingdom Register Of Companies · Private Limited

Notified 06/07/2018

Mr Nigel Geoffrey Darling

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Southtown Road, Norfolk, NR31 0JJ

Notified 20/09/2019

Former PSCs

Gardline Shipping Limited

Ceased 06/07/2018

Charges1 outstanding

Charge
outstanding

NIGEL DARLING · ROSEMARY DARLING

Created 07/10/2021Registered 12/10/2021
charge
satisfied

BARCLAYS BANK PLC

Created 07/04/2008Registered 17/04/2008Satisfied 10/11/2017
charge
satisfied

BARCLAYS BANK PLC

Created 10/05/1995Registered 19/05/1995Satisfied 10/11/2017

CompanyRankvs 46+ SIC 33150 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46Richards Dry Dock And Engineering Limited
87
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.

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 29/10/2024

Net Worth

£2.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£168k

Fixed Assets

£1.5M

3avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20247.36+£270k
20236.36+£276k
20225.29—

Derived from filed accounts. Not audited figures.