Dockyard First Street Limited
09468106
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/03/2015
RESTAURATEUR
BRITISH · UNITED KINGDOM · Age 69
Also on 16 other boards
Persons with Significant Control
Mr Steven Pilling
British · United Kingdom · Age 69
The Vicarge 31 Great King Street, Macclesfield, SK11 6PL
Notified 03/03/2017
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 20421+ SIC 56101 peers33
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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 31/07/2025
Net Worth
-£190k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£235k
Working capital
Current Assets
£698k
Current Liabilities
£933k
Fixed Assets
£45k
Debtors
£683k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.75 | +£62k | £1.5M |
| 2024 | 0.67 | +£83k | £891k |
| 2023 | 0.45 | -£114k | £1.6M |
| 2022 | 0.44 | +£6k | £973k |
| 2021 | 0.39 | -£23k | £884k |
| 2020 | 0.31 | -£40k | £552k |
| 2019 | 0.36 | +£34k | £638k |
| 2018 | 0.50 | — | — |
Derived from filed accounts. Not audited figures.