Docklands Restaurants And Bars Ltd
06824566
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2025
unaudited abridged
Next accounts due
31/07/2027
Confirmation statement
Last: 19/02/2026
Due 05/03/2027
Industry
Officers
director · Since 22/07/2016
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 7 other boards
director · Since 22/07/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 4 other boards
director · Since 22/07/2016
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 16 other boards
director · Since 18/02/2020
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 3 other boards
director · Since 18/02/2020
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 4 other boards
Former
director · Resigned 19/03/2009
director · Resigned 01/11/2010
secretary · Resigned 30/10/2018
director · Resigned 20/12/2018
secretary · Resigned 31/12/2019
director · Resigned 31/12/2019
Persons with Significant Control
Fox Excel Limited
Box 122, St Loyes House, Bedford, MK40 1ZL
Reg: 11309249 · Companies House · Private Limited Company
Notified 23/04/2018
Former PSCs
Mr Stewart Sonny Bassett
Ceased 19/04/2018
Mr Steven Evans
Ceased 19/04/2018
Mrs Jacqueline Anne Sutton
Ceased 19/04/2018
Fox Connaught Limited
Ceased 23/04/2018
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
SUITE 3, LEA BUSINESS PARK
HARPENDEN
CompanyRankvs 870+ SIC 56101 peers75
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 29/07/2026
Net Worth
£321k
Balance sheet strength
Cash
£455k
Cash in the bank
Net Current Assets
£349k
Working capital
Current Assets
£983k
Current Liabilities
£644k
Fixed Assets
£145k
Debtors
£468k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.53 | +£0 |
| 2025 | 1.53 | +£157k |
| 2025 | 1.59 | +£0 |
| 2024 | 1.59 | +£56k |
| 2023 | 1.72 | — |
Derived from filed accounts. Not audited figures.
Filing History81 filings
accounts with accounts type unaudited abridged
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
change to a person with significant control
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type unaudited abridged
mortgage create with deed with charge number charge creation date
change account reference date company current extended
confirmation statement with no updates
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
termination secretary company with name termination date
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type total exemption full
termination director company with name termination date
appoint person secretary company with name date
termination secretary company with name termination date
appoint person director company with name date
legacy
change registered office address company with date old address new address
change registered office address company with date old address new address
capital alter shares subdivision
cessation of a person with significant control
capital cancellation shares
capital return purchase own shares
cessation of a person with significant control
notification of a person with significant control
cessation of a person with significant control
notification of a person with significant control
resolution
cessation of a person with significant control
resolution
capital variation of rights attached to shares
capital name of class of shares
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
change registered office address company with date old address new address
appoint person director company with name date
appoint person director company with name date
appoint person secretary company with name date
appoint person director company with name date
capital allotment shares
capital allotment shares
statement of companys objects
resolution
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
mortgage satisfy charge full
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
capital allotment shares
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
capital allotment shares
annual return company with made up date full list shareholders
change registered office address company with date old address
appoint person director company with name
termination director company with name
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
legacy
legacy
legacy
legacy
incorporation company