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Dock Solutions Limited

05292696

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 SEYMOUR BUSINESS PARK, CINDERFORD, GL14 3JA
Incorporated 22/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Nicholas James Goodison

director · Since 24/10/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Joshua Ryan Hale

director · Since 24/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Also on 1 other board

Persons with Significant Control

J R Hale Enterprise Ltd

75–100% shares
75–100% votes
Appoint directors

1, Seymour Business Park, Cinderford, GL14 3JA

Reg: 14746835 · England & Wales · Private Limited Company

Notified 24/10/2023

Former PSCs

Stronghold Property Management Limited

Ceased 24/10/2023

Mr Barry John Cinderey-Smith

Ceased 24/10/2023

Mrs Nicola Jean Cinderey-Smith

Ceased 24/10/2023

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/06/2025Registered 18/06/2025
Charge
outstanding

SME LENDING LIMITED

Created 24/10/2023Registered 25/10/2023

CompanyRankvs 1938+ SIC 32990 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1938Dock Solutions Limited
79
How is this score calculated?
Financial strength23/25 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.

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 30/11/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£245k

Cash in the bank

Net Current Assets

£909k

Working capital

Current Assets

£1.9M

Current Liabilities

£991k

Fixed Assets

£304k

Debtors

£1.2M

45avg. employees+4

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Joshua Hale 9 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.92+£1.1M
20241.54-£918k
20232.83—

Derived from filed accounts. Not audited figures.