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Newport Dock Boatmen Limited

03796443

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

11 PARK SQUARE, NEWPORT, NP20 4EL
Incorporated 25/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

50200
Sea and coastal freight water transport

Officers

David Morgan John Thomas

secretary · Since 04/12/2017

Jonathan Joseph Abraham

director · Since 01/06/2003

British

Adam Christensen

director · Since 21/06/2024

British

Anton Christensen

director · Since 15/07/1999

British

David Morgan John Thomas

director · Since 15/07/1999

British

Glyn Thomas

director · Since 01/06/2003

British

Mark William Thomas

director · Since 13/09/2010

British

Michael Simon Thomas

director · Since 15/07/1999

British

Zachary Luke Thomas

director · Since 04/12/2017

British

Former

Roger Abraham

secretary · Resigned 03/12/2017

Combined Secretarial Services Limited

corporate nominee secretary · Resigned 15/07/1999

Roger Abraham

director · Resigned 03/12/2017

Arthur Orford

director · Resigned 31/03/2010

Reginald Bowen Orford

director · Resigned 09/11/2002

Callum William Thomas

director · Resigned 31/07/2025

Frederick Thomas

director · Resigned 12/08/2000

Joshua Lloyd John Thomas

director · Resigned 30/03/2025

Trevor Thomas

director · Resigned 05/09/2010

Ivor White

director · Resigned 23/11/2002

Combined Nominees Limited

corporate nominee director · Resigned 15/07/1999

Combined Secretarial Services Limited

corporate nominee director · Resigned 15/07/1999

CompanyRankvs 3450+ SIC 50200 peers
80

Financial strength80th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£103k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£260k

Current Liabilities

£166k

Fixed Assets

£2k

9avg. employees+1

Balance Sheet

Assets less current liabilities£103k
Signed by Mr D M Thomas 10/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57+£34k
20231.75

Derived from filed accounts. Not audited figures.