Back to search

Caribou Glasson Dock Management Limited

04330592

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

20 MANNIN WAY, LANCASTER, LA1 3SW
Incorporated 28/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mr Richard Stevenson

director · Since 27/03/2017

OWNER

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Dr Sally Watson

director · Since 27/03/2017

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Mr John Morris

director · Since 27/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Mrs Alison Stevenson

director · Since 24/05/2017

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mrs Alison Stevenson

secretary · Since 05/10/2018

Also on 1 other board

Miss Carolyn Dales

director · Since 10/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr David Whitworth

director · Since 01/12/2022

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Dr Sally Watson

25–50% shares

British · United Kingdom · Age 75

1 The Caribou, Glasson Dock, Lancaster, LA2 0EU

Notified 26/07/2016

Former PSCs

Mrs Alison Stevenson

Ceased 01/12/2025

CompanyRankvs 5808+ SIC 94990 peers
42

Financial strength11th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Society Of Genealogists(The)
90
2North & Western Lancashire Chamber Of Commerce
90
3The British Show Jumping Association
90
4The Feathers Association
90
5English Folk Dance And Song Society(The)
90
6Energy Industries Council
90
7Essex Wildlife Trust Limited
90
8The International Cotton Association Limited
90
9The Association For Decentralised Energy
90
10The Motor Cycle Industry Association Limited
90
5808Caribou Glasson Dock Management Limited
38
How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/11/2025

Net Worth

-£235

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£235

Working capital

Current Assets

£5k

Current Liabilities

£5k

Debtors

£2k

0avg. employees

Director Loans(2018)

Company owes directors£135

Balance Sheet

Assets less current liabilities-£235
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20250.96
20240.96
20230.93
20220.94
20210.92
20200.91
20190.92
20180.95

Derived from filed accounts. Not audited figures.