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Cockfield, Knight & Company Limited

07204485

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE STAITHS PORT OF MIDDLESBROUGH, MIDDLESBROUGH, TS2 1LE
Incorporated 26/03/2010

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

52290
Other transportation support activities

Officers

Mr Gary Stuart Dawson

director · Since 26/03/2010

NONE

BRITISH · ENGLAND · Age 56

Also on 9 other boards

Mr John Ellis Young Fcca

director · Since 26/03/2010

NONE

BRITISH · UNITED KINGDOM · Age 56

Also on 12 other boards

Mr Craig Lloyd

secretary · Since 01/04/2015

Also on 7 other boards

Mr Craig Lloyd

director · Since 15/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 7 other boards

Mr Charlie Nettle

director · Since 15/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 7 other boards

Mr Andrew Kenneth Watkins

director · Since 15/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Mrs Louise Croce

director · Since 15/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Mr Gareth Edward Jones

director · Since 03/04/2023

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

A V Dawson Limited

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

Dinsdale House, Riverside Park Road, Middlesborough, TS2 1UT

Reg: 00626633 · Companies House · Ltd

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/05/2024Registered 21/05/2024

CompanyRankvs 2866+ SIC 52290 peers
56

Financial strength22th percentile among SIC peers · 6/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.59× · 16/20
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 strength6/25 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 30/09/2025

Net Worth

£1

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

£198k

Working capital

Current Assets

£534k

Current Liabilities

£337k

Debtors

£382k

5avg. employees+1

Balance Sheet

Assets less current liabilities£198k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.59
20241.21

Derived from filed accounts. Not audited figures.