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Dockyard (Riverside) Limited

09134615

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

THE VICARAGE 31 GREAT KING STREET, MACCLESFIELD, SK11 6PL
Incorporated 17/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Steven Pilling

director · Since 17/07/2014

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 69

Also on 16 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 17/07/2016

Former PSCs

Mr Steven Pilling

Ceased 17/07/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

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

CompanyRankvs 247700+ SIC 56302 peers
23

Financial strength1th percentile among SIC peers · 0/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees4/15 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.

Longevity12/15 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 31/07/2024

Net Worth

-£1.1M

Balance sheet strength

Cash

£179

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£60k

Current Liabilities

£1.2M

Fixed Assets

£31k

Debtors

£60k

1avg. employees

Tax at Year End

VAT£21k

Balance Sheet

Assets less current liabilities-£1.1M
Signed by Mr Steven Pilling 28/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.05-£187k£428k
20230.06-£232k£428k
20220.11-£82k£722k
20210.09-£138k£533k
20200.12-£91k£452k
20190.16-£100k£664k
20180.21

Derived from filed accounts. Not audited figures.