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Dockguard Limited

03702914

active
Private Limited Company
england wales
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

NEW INN FARM BARTON ROAD, SILSOE, MK45 4QR
Incorporated 27/01/1999

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

42990
Construction of other civil engineering projects

Officers

Mr Anthony Patrick Tancred

secretary · Since 01/01/2004

TECHNICAL SERVIVES

BRITISH · UNITED KINGDOM · Age 66

Also on 6 other boards

Mr Anthony Patrick Tancred

director · Since 01/01/2004

TECHNICAL SERVIVES

IRISH · ENGLAND · Age 66

Also on 6 other boards

Mr Nigel Allen Hall

director · Since 13/03/2007

ENGINEER

BRITISH · UNITED KINGDOM · Age 48

Mr Alberto Jaen Almanza

director · Since 06/05/2024

MARINE ENGINEERING (FENDERS)

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Anthony Patrick Tancred

25–50% shares
25–50% votes
Appoint directors

Irish · United Kingdom · Age 66

Dockguard, New Inn Farm, Silsoe, MK45 4QR

Notified 31/10/2016

Mr Nigel Allen Hall

25–50% shares
25–50% votes

British · England · Age 48

New Inn Farm, Barton Road, Silsoe, MK45 4QR

Notified 26/03/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/12/2022Registered 05/01/2023
charge
satisfied

BARCLAYS BANK PLC

Created 23/02/2004Registered 04/03/2004Satisfied 28/10/2022

CompanyRankvs 601+ SIC 42990 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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 31/10/2024

Net Worth

£992k

Balance sheet strength

Cash

£269k

Cash in the bank

Net Current Assets

£900k

Working capital

Current Assets

£1.3M

Current Liabilities

£351k

Debtors

£982k

3avg. employees

Tax at Year End(2021)

VAT£307k

Balance Sheet

Assets less current liabilities£900k
Signed by Mr Anthony Tancred 11/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.57+£262k
20232.52+£82k
20222.50+£253k
20211.44+£911k£6.1M
20200.62-£142k£5.7M
20191.02+£365k
20180.36

Derived from filed accounts. Not audited figures.