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Graving Dock Limited

09216683

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

RIVERSIDE WORKS, MIDDLESBROUGH, TS3 8AT
Incorporated 12/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Nadia Whiteley

secretary · Since 12/09/2014

Also on 2 other boards

Mrs Nadia Whiteley

director · Since 12/09/2014

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mrs Nadia Whiteley

50–75% shares
50–75% votes

British · England · Age 42

Riverside Works, Dockside Road, Middlesbrough, TS3 8AT

Notified 06/04/2016

Mrs Patricia Scaife

25–50% shares
25–50% votes

British · England · Age 80

Yearby Farm, Yearby, Redcar, TS11 8HF

Notified 12/03/2025

Former PSCs

Mr John William Hodgson

Ceased 10/09/2018

Charges1 outstanding

Charge
outstanding

M J SCAIFE LIMITED

Created 22/06/2015Registered 23/06/2015

CompanyRankvs 13924+ SIC 70100 peers
27

Financial strength24th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 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 strength6/25 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.

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 31/08/2024

Net Worth

£100

Balance sheet strength

Cash

£107

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£107

Current Liabilities

£54k

0avg. employees

Balance Sheet

Assets less current liabilities£152k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.00
20230.02
20210.00

Derived from filed accounts. Not audited figures.