Back to search

Dockright Regeneration Limited

06497524

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 8 FOREST VALE ROAD, CINDERFORD, GL14 2PH
Incorporated 08/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Matthew Robert Harris

director · Since 09/06/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Brian Jones

director · Since 13/10/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Yellow Oak Holdings Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
significant-influence-or-control-as-trust

Unit 8, Forest Vale Road, Cinderford, GL14 2PH

Notified 13/10/2023

Former PSCs

Mr Brian Philip Jones

Ceased 13/10/2023

Mr James Damian Grundy

Ceased 01/03/2021

Partington Engineering Limited

Ceased 01/03/2021

Viper Holdings Ltd

Ceased 13/10/2023

Charges1 outstanding

Charge
outstanding

VIPER HOLDINGS LIMITED

Created 13/10/2023Registered 01/11/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/07/2012Registered 06/07/2012Satisfied 21/10/2019
charge
satisfied

BARCLAYS BANK PLC

Created 28/09/2010Registered 05/10/2010Satisfied 21/10/2019
charge
satisfied

HSBC BANK PLC

Created 12/01/2010Registered 14/01/2010Satisfied 21/10/2019

CompanyRankvs 556+ SIC 32990 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Barnagore Jute Factory Plc(The)
90
2C W Fletcher & Sons Limited
90
3Jepson & Co Limited
90
4Wallgate Limited
90
5F.Ball And Co. Limited
90
6Rotalink Limited
90
7Vale Mill (Rochdale) Limited
90
8H. Jarvis Ltd
90
9Tricogen Laboratories Limited
90
10Silent Gliss Limited
90
556Dockright Regeneration Limited
87
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.

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.

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 31/12/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£539k

Cash in the bank

Net Current Assets

£828k

Working capital

Current Assets

£1.2M

Current Liabilities

£401k

Fixed Assets

£480k

Debtors

£565k

Profit After Tax

£483k

27avg. employees+3

Tax at Year End

Corp tax£152k
Dividends paid£240k

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.06+£243k
20242.35-£18k
20222.28+£42k
20214.44—

Derived from filed accounts. Not audited figures.