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1 Dock Street Limited

04912184

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE STUDIO, LEEDS, LS2 7EW
Incorporated 25/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nigel Wade Lenton

director · Since 07/10/2003

PROPERTY AGENT

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Jonathan Morgan

director · Since 07/10/2003

PROPERTY AGENT

BRITISH · ENGLAND · Age 63

Rachel Janet Morgan

secretary · Since 09/12/2005

BRITISH · Age 61

Persons with Significant Control

Mr Jonathan Morgan

25–50% shares
25–50% votes

British · England · Age 63

The Studio, 32 The Calls, Leeds, LS2 7EW

Notified 06/04/2016

Mr Nigel Wade Lenton

25–50% shares
25–50% votes

British · England · Age 61

11 Crescent View, Alwoodley, Leeds, LS17 7QF

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/12/2007Registered 04/01/2008Satisfied 09/01/2023
charge
satisfied

BARCLAYS BANK PLC

Created 22/12/2003Registered 31/12/2003Satisfied 17/12/2011

CompanyRankvs 147758+ SIC 68209 peers
44

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1477581 Dock Street Limited
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How is this score calculated?
Financial strength9/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£21k

Current Liabilities

£81k

Debtors

£3k

0avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25—
20230.27—
20220.13—
2021—+£61k
20200.11+£58k
2019—+£237k

Derived from filed accounts. Not audited figures.