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Dovercourt Sports And Social Club Limited

07409192

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

39 STOUR ROAD, HARWICH, CO12 3HR
Incorporated 15/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Edward Clifton

director · Since 15/10/2010

NONE

BRITISH · ENGLAND · Age 74

Also on 10 other boards

Persons with Significant Control

Mr Edward William Clifton

25–50% shares
25–50% votes

British · England · Age 43

39, Stour Road, Harwich, CO12 3HR

Notified 23/03/2023

Ms Charlene Louise Gibson

25–50% shares
25–50% votes

British · England · Age 49

39, Stour Road, Harwich, CO12 3HR

Notified 23/03/2023

Mr Andrew Paul Lammas

25–50% shares
25–50% votes

British · England · Age 47

39, Stour Road, Harwich, CO12 3HR

Notified 23/03/2023

Former PSCs

Mr Edward Clifton

Ceased 23/03/2023

Charges0 outstanding

Charge
satisfied

LLOYDS TSB BANK PLC

Created 07/06/2013Registered 15/06/2013Satisfied 03/11/2021
Charge
satisfied

LLOYDS TSB BANK PLC

Created 22/05/2013Registered 25/05/2013Satisfied 01/11/2021

CompanyRankvs 9496+ SIC 56101 peers
56

Financial strength88th percentile among SIC peers · 22/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9496Dovercourt Sports And Social Club Limited
56
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/10/2025

Net Worth

£126k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£733k

Working capital

Current Assets

£136k

Current Liabilities

£869k

Fixed Assets

£859k

0avg. employees

Tax at Year End(2018)

Corp tax£2k

Balance Sheet

Assets less current liabilities£126k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£21k
20240.13-£34k
20230.16+£111k
20220.02+£1k
20210.01+£1k
20200.01+£1k
20190.00—
20180.02—

Derived from filed accounts. Not audited figures.