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Dockyard Leeds Limited

09770832

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE VICARAGE 31 GREAT KING STREET, MACCLESFIELD, SK11 6PL
Incorporated 10/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Steven Pilling

director · Since 10/09/2015

RESTAURANTEUR

BRITISH · UNITED KINGDOM · Age 69

Also on 16 other boards

Persons with Significant Control

Mr Steven Pilling

Significant control

British · United Kingdom · Age 69

The Vicarage 31 Great King Street, Macclesfield, SK11 6PL

Notified 09/09/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/06/2020Registered 22/06/2020

CompanyRankvs 232300+ SIC 56302 peers
29

Financial strength12th percentile among SIC peers · 3/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/07/2025

Net Worth

-£70k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£230k

Current Liabilities

£300k

Debtors

£225k

1avg. employees

Tax at Year End

VAT£2k

Balance Sheet

Assets less current liabilities-£70k
Signed by Mr Steven Pilling 28/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.77+£9k£43k
20240.83+£240£170k
20230.57-£8k£45k
20220.53+£11k£85k
20210.04+£1k
20200.02+£1k
20190.00
20180.01

Derived from filed accounts. Not audited figures.