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Dockyard Media City Limited

08557056

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 VICARAGE 31 GREAT KING STREET, MACCLESFIELD, SK11 6PL
Incorporated 05/06/2013

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Steven Pilling

director · Since 05/06/2013

RESTORATOR

BRITISH · UNITED KINGDOM · Age 70

Also on 16 other boards

Mr Alexander Robert Bond

director · Since 10/11/2023

AREA GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Persons with Significant Control

Inc (Rn) Ltd

75–100% shares
75–100% votes

31, Great King Street, Macclesfield, SK11 6PL

Reg: 08571790 · England And Wales · Limited Company

Notified 01/03/2021

Former PSCs

Mr Steven Pilling

Ceased 01/03/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2015Registered 26/02/2015

CompanyRankvs 432+ SIC 56101 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.72× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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432Dockyard Media City Limited
85
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.

Employees12/15 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.

Longevity13/15 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 31/07/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.0M

Fixed Assets

£194k

Debtors

£2.8M

16avg. employees-6

Tax at Year End

Corp tax£24k
VAT£90k

Balance Sheet

Assets less current liabilities£2.0M
Signed by Mr Steven Pilling 28/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.72+£97k£1.8M
20242.75+£125k£2.6M
20233.05—£2.8M

Derived from filed accounts. Not audited figures.