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Southampton Dry Stack Limited

05276662

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

DRIVERS WHARF, SOUTHAMPTON, SO14 5QN
Incorporated 03/11/2004

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

52290
Other transportation support activities

Officers

William Benjamin James Knight

secretary · Since 18/04/2005

British

William Benjamin James Knight

director · Since 18/04/2005

British

Former

Laura Gilmore

secretary · Resigned 18/04/2005

Ann Boyes

director · Resigned 18/04/2005

Hugh Robert Fogerty

director · Resigned 04/10/2013

CompanyRankvs 1870+ SIC 52290 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.04× · 20/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/12/2025

Net Worth

£350k

Balance sheet strength

Cash

£485k

Cash in the bank

Net Current Assets

£268k

Working capital

Current Assets

£526k

Current Liabilities

£258k

Fixed Assets

£138k

Debtors

£28k

8avg. employees

Balance Sheet

Assets less current liabilities£406k
Signed by 2025-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04+£32k
20241.82+£33k
20231.52

Derived from filed accounts. Not audited figures.