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Four New Docks Limited

06508849

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

590 GREEN LANES, LONDON, N13 5RY
Incorporated 19/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Patrick Anthony Delargy Ba

secretary · Since 19/02/2008

BUILDER

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Neil Patrick Charles Delargy Ba Hons

director · Since 19/02/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Patrick Anthony Delargy Ba

director · Since 19/02/2008

BUILDER

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Matthew Charles Patrick Delargy

director · Since 20/02/2019

SALES DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Michael James Patrick Delargy

director · Since 20/02/2019

COMPANY DIRECTOR

BRITISH · UNITED STATES · Age 62

Ms Jane Susan Mack

director · Since 20/02/2019

MUSIC TEACHER

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Former PSCs

Mr Patrick Anthony Delargy

Ceased 06/04/2016

Mr Neil Patrick Charles Delargy

Ceased 06/04/2016

Mr Matthew Charles Patrick Delargy

Ceased 06/04/2016

Ms Jane Susan Mack

Ceased 06/04/2016

Mr Michael James Patrick Delargy

Ceased 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/08/2022Registered 13/08/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/03/2022Registered 04/03/2022
charge
outstanding

BARCLAYS BANK PLC

Created 25/02/2013Registered 09/03/2013
charge
outstanding

BARCLAYS BANK PLC

Created 24/08/2012Registered 25/08/2012

CompanyRankvs 1036+ SIC 82990 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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 28/02/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£970k

Working capital

Current Assets

£1.3M

Current Liabilities

£364k

Fixed Assets

£3.8M

Debtors

£110k

5avg. employees

Balance Sheet

Bank loans & overdrafts£923k
Assets less current liabilities£4.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.66+£135k
20242.94+£95k
20232.73+£144k
20220.65+£167k
20210.42—

Derived from filed accounts. Not audited figures.