Dock & Bay Ltd
09444124
Healthy
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 28/02/2026
Due 14/03/2027
Industry
Officers
secretary · Since 05/03/2015
Persons with Significant Control
Mr Andrew Jefferies
British · England · Age 37
32, Dale Avenue, St. Albans, AL4 8LS
Notified 06/04/2016
Mr Benjamin Martin Clifford Muller
Australian · Australia · Age 42
32, Dale Avenue, St. Albans, AL4 8LS
Notified 06/04/2016
Change History
Active
Private Limited Company
3RD FLOOR, 86-90
LONDON
CompanyRankvs 105+ SIC 13923 peers76
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
a small group, as defined by Section 383 of the Companies Act 2006. As such, these financial statements present information about the company as an individual entity and not about its group. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 28/02/2025
Net Worth
£2.7M
Balance sheet strength
Cash
£465k
Cash in the bank
Net Current Assets
£2.9M
Working capital
Current Assets
£4.7M
Current Liabilities
£1.8M
Fixed Assets
£21k
Debtors
£1.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2025 | 2.58 | £1.9M |
Derived from filed accounts. Not audited figures.
Filing History50 filings
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with updates
change to a person with significant control
accounts with accounts type total exemption full
change to a person with significant control
change to a person with significant control
confirmation statement with updates
change person director company with change date
change to a person with significant control
change to a person with significant control
accounts with accounts type total exemption full
confirmation statement with updates
change to a person with significant control
memorandum articles
resolution
accounts with accounts type total exemption full
capital allotment shares
confirmation statement with updates
change to a person with significant control
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
change to a person with significant control
change to a person with significant control
capital alter shares subdivision
capital alter shares subdivision
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with updates
change person director company with change date
change to a person with significant control
confirmation statement with updates
accounts with accounts type total exemption full
capital allotment shares
confirmation statement with updates
resolution
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change registered office address company with date old address new address
certificate change of name company
appoint person secretary company with name date
incorporation company