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Sugar Dock Limited

04379952

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

COLONIAL CHAMBERS, HULL, HU1 2JX
Incorporated 22/02/2002

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

11040
Manufacture of other non-distilled fermented beverages

Officers

Mr Mark Nicholas Bayston

secretary · Since 22/02/2002

GENERAL MANAGER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Mark Nicholas Bayston

director · Since 22/02/2002

GENERAL MANAGER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Mark Bayston

75–100% shares

British · England · Age 63

Colonial Chambers, Princes Dock Street, Hull, HU1 2JX

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

YORKSHIRE BANK PLC

Created 01/10/2002Registered 04/10/2002Satisfied 04/02/2026
charge
satisfied

YORKSHIRE BANK PLC

Created 02/08/2002Registered 06/08/2002Satisfied 04/02/2026

CompanyRankvs 28+ SIC 11040 peers
71

Financial strength87th percentile among SIC peers · 22/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.62× · 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 strength22/25 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.

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 30/09/2025

Net Worth

£62k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£41k

Current Liabilities

£25k

Fixed Assets

£55k

Debtors

£9k

Profit After Tax

-£13k

0avg. employees-12

Tax at Year End

Corp tax£813

Balance Sheet

Intangible assets£0
Assets less current liabilities£70k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62+£17k
20240.95-£13k
20230.83+£9k
20220.60+£16k
20210.98+£37k
20200.64+£4k
20190.50+£5k
20180.43+£10k
20160.42

Derived from filed accounts. Not audited figures.