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Dunston (Ship Repairs) Limited

04148902

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WILLIAM WRIGHT DOCK, KINGSTON UPON HULL, HU3 4PG
Incorporated 26/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33150
Repair and maintenance of ships and boats

Officers

Mr Richard Bourne

secretary · Since 17/04/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Richard Jones

director · Since 23/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Matthew Clark

director · Since 11/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mr Christopher Harraway

director · Since 11/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Mr Matthew Thacker

director · Since 11/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Dcrb Limited

ownership-of-shares-75-to-100-percent-as-firm

Bridge House, 41 Wincolmlee, Kingston Upon Hull, HU2 8AG

Reg: 06554815 · Bridge House, 41 Wincolmlee, Hull, Hu2 8ag · Uk Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 24/08/2016Registered 26/08/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2009Registered 26/09/2009Satisfied 29/10/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/05/2008Registered 17/05/2008Satisfied 29/10/2018
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 17/04/2008Registered 25/04/2008Satisfied 21/10/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2006Registered 01/07/2006Satisfied 22/04/2008
charge
satisfied

HSBC BANK PLC

Created 07/02/2003Registered 11/02/2003Satisfied 08/09/2006
charge
satisfied

HULL INVESTMENT LIMITED

Created 10/01/2002Registered 19/01/2002Satisfied 08/09/2006

CompanyRankvs 97+ SIC 33150 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1C. Toms And Son Limited
90
2Norfolk Broads Direct Limited
90
3Marine Turbo Engineering Limited
90
4Vulkan Industries Limited
90
5Darthaven Marina Limited
90
6Barnes Marine Units Limited
90
7Norfolk Yacht Agency Limited
90
8Shield Environmental Services Limited
90
9Beeston Marina Limited
90
10Mms Ship Repair And Dry Dock Co. Ltd
90
97Dunston (Ship Repairs) Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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 31/12/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£650k

Cash in the bank

Net Current Assets

£957k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.1M

Fixed Assets

£431k

Debtors

£1.3M

65avg. employees-13

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84-£21k
20241.84+£102k
20231.82+£6k
20221.65+£3k
20211.61—

Derived from filed accounts. Not audited figures.