Docks Beers Limited
08689169
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
28/12/2026
Confirmation statement
Last: 15/08/2025
Due 29/08/2026
Industry
Officers
Persons with Significant Control
Kirkham Holdings Limited
The Swallows, Moortown Road, Market Rasen, LN7 6HX
Reg: 11029001 · Companies House · Private Company Limited By Shares
Notified 28/03/2025
Former PSCs
Mr William Douglas
Ceased 04/09/2023
Mr Shahram Paul Shadan
Ceased 04/09/2023
Charges1 outstanding
CATHERINE EVERATT · NATALIE HOPPER
CompanyRankvs 728+ SIC 11050 peers37
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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 31/03/2025
Net Worth
-£115k
Balance sheet strength
Cash
£70k
Cash in the bank
Net Current Assets
-£233k
Working capital
Current Assets
£176k
Current Liabilities
£409k
Fixed Assets
£388k
Debtors
£38k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.43 | +£0 |
| 2025 | 0.43 | — |
| 2024 | 1.00 | — |
| 2023 | 0.73 | +£24k |
| 2022 | 0.55 | -£40k |
| 2020 | 0.36 | — |
Derived from filed accounts. Not audited figures.