Docklands Wharf Limited
03440578
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 07/10/2025
Due 21/10/2026
Industry
Officers
Lynn Harvey
secretary · Since 31/05/2000
British
George William Harvey
director · Since 20/10/1997
English
Former
George William Harvey
secretary · Resigned 20/06/2000
Gray'S Inn Secretaries Limited
corporate nominee secretary · Resigned 20/10/1997
Michael O'Driscoll
director · Resigned 31/05/2000
Dh & B Directors Limited
corporate nominee director · Resigned 20/10/1997
Dh & B Managers Limited
corporate nominee director · Resigned 20/10/1997
CompanyRankvs 3110+ SIC 50200 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£76k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.4M
Current Liabilities
£219k
Fixed Assets
£39k
Debtors
£1.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.59 | +£212k |
| 2024 | 5.37 | +£172k |
| 2023 | 3.85 | — |
Derived from filed accounts. Not audited figures.