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Dock Street Management Limited

05726385

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

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

Details

1 DOCK STREET, LEEDS, LS10 1NA
Incorporated 01/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Kerstin Jemima Margaret Ward

secretary · Since 01/04/2008

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Ms Ai Lyn Tan

director · Since 16/02/2012

DOCTOR

MALAYSIAN · ENGLAND · Age 55

Also on 1 other board

Mr Paul Dunphy

director · Since 25/01/2024

ACTOR AND WRITER

BRITISH,IRISH · ENGLAND · Age 41

Mrs Stephanie Miles

director · Since 25/01/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 9 other boards

Mr Jack Joseph Sunter

director · Since 30/01/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Former PSCs

Mrs Alison Blenkinsopp

Ceased 17/09/2020

Ms Ai Lyn Tan

Ceased 24/06/2025

Mr Charles John Watkinson

Ceased 24/06/2025

Mr Matthew Roy Mulvey

Ceased 25/10/2018

CompanyRankvs 4211+ SIC 98000 peers
80

Financial strength97th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.46× · 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.

Employees6/15 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 31/03/2025

Net Worth

£100k

Balance sheet strength

Cash

£167k

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£169k

Current Liabilities

£31k

Debtors

£2k

Profit After Tax

£2k

0avg. employees

Tax at Year End

Corp tax£717

Balance Sheet

Assets less current liabilities£138k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.46-£14k
20244.81+£14k
20235.19+£7k
20226.17+£15k
20214.82+£14k
20205.97+£2k
20194.31—

Derived from filed accounts. Not audited figures.