Docklands Wharf Limited
03440578
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
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
director · Since 20/10/1997
CONSULTANT
ENGLISH · ENGLAND · Age 80
Also on 10 other boards
Persons with Significant Control
Dockgrange Limited
38, Martin Dene, Bexley Heath, DA6 8HA
Reg: 2213543 · Companies House · Limited Company
Notified 06/04/2016
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
BRIDGECO LIMITED T/A DRAGONFLY FINANCE
CompanyRankvs 246+ SIC 50200 peers66
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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.
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 30/06/2025
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.