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The Hartlepool Dock & Railway Company Limited

03241477

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

24-26 MANSFIELD ROAD, ROTHERHAM, S60 2DT
Incorporated 23/08/1996

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Anne Padley

secretary · Since 23/08/1996

SCHOOL SECRETARY

BRITISH · UNITED KINGDOM · Age 77

Also on 9 other boards

Mr Colin Mackenzie Fell

director · Since 23/08/1996

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 69

Also on 19 other boards

Anne Padley

director · Since 23/08/1996

RETIRED

BRITISH · UNITED KINGDOM · Age 77

Also on 9 other boards

Mr John Padley

director · Since 01/10/1997

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 79

Also on 8 other boards

Mr Richard John Padley

director · Since 01/04/2023

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Anne Padley

25–50% shares
25–50% votes

British · United Kingdom · Age 77

24-26 Mansfield Road, Rotherham, S60 2DT

Notified 06/04/2016

Mr John Padley

25–50% shares
25–50% votes

British · United Kingdom · Age 79

24-26 Mansfield Road, Rotherham, S60 2DT

Notified 04/04/2024

Former PSCs

Mr Colin Mackenzie Fell

Ceased 23/06/2023

Charges5 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/02/2016Registered 09/03/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/01/2015Registered 21/01/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/01/2015Registered 21/01/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/01/2015Registered 21/01/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/01/2015Registered 21/01/2015
charge
satisfied

NORTHERN ROCK PLC

Created 14/07/2000Registered 27/07/2000Satisfied 29/05/2015
charge
satisfied

NORTHERN ROCK PLC

Created 14/07/2000Registered 27/07/2000Satisfied 23/01/2015
charge
satisfied

NORTHERN ROCK PLC

Created 14/07/2000Registered 27/07/2000Satisfied 23/01/2015
charge
satisfied

NORTHERN ROCK PLC

Created 14/07/2000Registered 27/07/2000Satisfied 23/01/2015
charge
satisfied

NORTHERN ROCK PLC

Created 14/07/2000Registered 27/07/2000Satisfied 23/01/2015
charge
satisfied

NORTHERN ROCK PLC

Created 11/09/1998Registered 22/09/1998Satisfied 23/01/2015
charge
satisfied

NORTHERN ROCK PLC

Created 02/10/1997Registered 09/10/1997Satisfied 23/01/2015
charge
satisfied

NORTHERN ROCK PLC

Created 02/10/1997Registered 09/10/1997Satisfied 23/01/2015
charge
satisfied

NORTHERN ROCK PLC

Created 02/10/1997Registered 09/10/1997Satisfied 08/06/2004
charge
satisfied

NORTHERN ROCK PLC

Created 02/10/1997Registered 09/10/1997Satisfied 23/01/2015
charge
satisfied

NORTHERN ROCK PLC

Created 02/10/1997Registered 09/10/1997Satisfied 23/01/2015
charge
satisfied

NORTHERN ROCK PLC

Created 02/10/1997Registered 09/10/1997Satisfied 23/01/2015
charge
satisfied

NORTHERN ROCK PLC

Created 02/10/1997Registered 09/10/1997Satisfied 23/01/2015
charge
satisfied

NORTHERN ROCK PLC

Created 02/10/1997Registered 09/10/1997Satisfied 23/01/2015
charge
satisfied

NORTHERN ROCK BUILDING SOCIETY

Created 11/04/1997Registered 19/04/1997Satisfied 23/01/2015

CompanyRankvs 1939+ SIC 68209 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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5Gaunts Limited
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6S.E.Redfern Limited
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7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
1939The Hartlepool Dock & Railway Company Limited
88
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.

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 30/09/2024

Net Worth

£3.0M

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

£446k

Working capital

Current Assets

£848k

Current Liabilities

£402k

Fixed Assets

£3.1M

Debtors

£708k

3avg. employees

Tax at Year End(2018)

Corp tax£29k

Balance Sheet

Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.11-£56k
20232.42+£132k
20221.96+£72k
20212.70+£35k
20202.55-£36k
20192.47+£364k
20182.20—

Derived from filed accounts. Not audited figures.