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Hessle Dock Company Limited

03117906

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1 PARLIAMENT STREET, EAST YORKSHIRE, HU1 2AS
Incorporated 25/10/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Mrs Jayne Briggs

director · Since 01/01/1997

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 12 other boards

Mr Richard Michael Briggs

director · Since 16/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 9 other boards

Persons with Significant Control

Mrs Jayne Briggs

75–100% shares

British · England · Age 70

Nunkeeling Lodge, High Road, Brough, HU15 1QA

Notified 25/10/2016

Former PSCs

Mr Richard Michael Briggs

Ceased 22/02/2017

Charges3 outstanding

charge
outstanding

JAYNE BRIGGS

Created 21/09/2012Registered 27/09/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2004Registered 01/12/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/10/2004Registered 13/10/2004

CompanyRankvs 1371+ SIC 72190 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1371Hessle Dock Company Limited
70
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

-£364k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.5M

Fixed Assets

£1.9M

Debtors

£2.0M

14avg. employees+14

Tax at Year End

Corp tax£46k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85+£77k
20230.79+£119k
20220.69+£63k
20210.59-£11k
20200.62-£37k
20190.55-£145k
20180.56-£1k
20170.48—

Derived from filed accounts. Not audited figures.