N.J. Docksey Limited
04104838
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 09/11/2000
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
director · Since 09/11/2000
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
Persons with Significant Control
Docksey Transport Holdings Limited
Leekbrook Depot Cheadle Road, Leekbrook, Leek, ST13 7DR
Reg: 11620100 · England & Wales · Limited
Notified 24/03/2021
Former PSCs
Mrs Linda Barbara Docksey
Ceased 24/03/2021
Mr Nigel John Docksey
Ceased 24/03/2021
Charges3 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1402+ SIC 49410 peers62
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2025
Turnover
£9.2M
Annual revenue
Net Worth
£3.8M
Balance sheet strength
Cash
£218k
Cash in the bank
Profit Before Tax
£773k
Bottom line earnings
Net Current Assets
£120k
Working capital
Current Assets
£2.6M
Current Liabilities
£2.5M
Fixed Assets
£7.0M
Debtors
£2.2M
Cost of Sales
£7.8M
Gross Profit
£1.4M
Admin Expenses
£437k
Operating Profit
£928k
Profit After Tax
£587k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.05 | +£481k |
| 2024 | 1.02 | +£451k |
| 2023 | 0.99 | — |
Derived from filed accounts. Not audited figures.