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Albion Dock Company Limited

10582057

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

1 GREEN WAY, SWAFFHAM, PE37 7FD
Incorporated 25/01/2017

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

33150
Repair and maintenance of ships and boats

Officers

Mr Christopher Martin Childs

director · Since 25/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Paul Allen Stewart Beacham

director · Since 03/10/2017

ENGINEER

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Stephen William Beacham

director · Since 03/10/2017

ENGINEER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr Christopher Martin Childs

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

1, Green Way, Swaffham, PE37 7FD

Notified 25/01/2017

Mr Paul Allen Stewart Beacham

25–50% shares
25–50% votes

British · England · Age 55

1, Green Way, Swaffham, PE37 7FD

Notified 01/02/2021

Mr Stephen William Beacham

25–50% shares
25–50% votes

British · England · Age 58

1, Green Way, Swaffham, PE37 7FD

Notified 01/02/2021

CompanyRankvs 1045+ SIC 33150 peers
45

Financial strength4th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

Longevity9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

-£46k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£106k

Current Liabilities

£167k

Fixed Assets

£15k

7avg. employees-1

Balance Sheet

Assets less current liabilities-£46k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63-£27k
20240.82-£70k
20231.28+£22k
20221.09

Derived from filed accounts. Not audited figures.