Alexandra Dock Limited
09308578
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
28/09/2026
Confirmation statement
Last: 06/11/2025
Due 20/11/2026
Industry
Officers
director · Since 26/04/2021
ACCOUNTANT
BRITISH · ENGLAND · Age 54
Also on 37 other boards
director · Since 26/04/2021
COMPANY DIRECTOR
IRISH · ENGLAND · Age 55
Also on 34 other boards
Persons with Significant Control
Harbour Hospitality Group Limited
Harbour House, 60 Purewell, Christchurch, BH23 1ES
Reg: 10972182 · Companies House · Private Limited Company
Notified 27/03/2019
Former PSCs
Harbour Hotels Group Limited
Ceased 28/04/2017
Harbour International Limted
Ceased 11/12/2019
Charges1 outstanding
HSBC UK BANK PLC
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HSBC BANK PLC
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NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
ICG LONGBOW DEVELOPMENT DEBT LIMITED
NATIONAL WESTMINSTER BANK PLC
ICG-LONGBOW UK REAL ESTATE DEVELOPMENT DEBT L.P., ACTING BY ITS DULY AUTHORISED MANAGER ICG ALT
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 43218+ SIC 68100 peers40
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the C ompany's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£776k
Balance sheet strength
Cash
£241
Cash in the bank
Profit Before Tax
£122k
Bottom line earnings
Net Current Assets
-£1.2M
Working capital
Current Assets
£1.9M
Current Liabilities
£3.1M
Debtors
£1.9M
Admin Expenses
£200
Profit After Tax
£121k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.61 | +£121k |
| 2023 | 0.57 | +£158k |
| 2022 | 0.53 | -£822k |
| 2021 | 0.36 | +£101k |
| 2020 | 0.81 | — |
Derived from filed accounts. Not audited figures.