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The Dock Street Kids Limited

10586712

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

28 Dock Street, Leeds, LS10 1JF
Incorporated 27/01/2017

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Jonathan Paul Milner

director · Since 27/01/2017

British · England · Age 50

Steven Craig Wood

director · Since 27/01/2017

British · England · Age 58

Miles Philip Mcdermott

director · Since 01/06/2017

British · England · Age 49

Patrick Edward Daniel Mcgurk

director · Since 01/06/2017

British · England · Age 64

Former

Michael Duke

director · Resigned 27/01/2017

Persons with Significant Control

Mr Jonathan Paul Milner

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

British · England · Age 50

28, Dock Street, Leeds, LS10 1JF

Notified 27/01/2017

Mr Steven Craig Wood

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

British · England · Age 58

28, Dock Street, Leeds, LS10 1JF

Notified 27/01/2017

Mr Miles Philip Mcdermott

25–50% shares
25–50% votes

British · England · Age 49

28, Dock Street, Leeds, LS10 1JF

Notified 25/10/2017

Mr Patrick Edward Daniel Mcgurk

25–50% shares
25–50% votes

British · England · Age 64

28, Dock Street, Leeds, LS10 1JF

Notified 25/10/2017

Former PSCs

Fd Secretarial Ltd

Ceased 27/01/2017

Charges2 outstanding

Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED AND PARAGON BANK PLC

Created 01/06/2017Registered 12/06/2017
Charge
outstanding

PARAGON BANK PLC

Created 28/04/2017Registered 28/04/2017

Change History

statusactive
2026-05-09

Active

typeltd
2026-05-09

Private Limited Company

address line128 Dock Street
2026-05-09

28 DOCK STREET

post townLeeds
2026-05-09

LEEDS

officer appointedMCDERMOTT, Miles Philip
2026-05-09
officer appointedMCGURK, Patrick Edward Daniel
2026-05-09
officer appointedMILNER, Jonathan Paul
2026-05-09
officer appointedWOOD, Steven Craig
2026-05-09

CompanyRankvs 60938+ SIC 68209 peers
55

Financial strength63th percentile among SIC peers · 16/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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 31/12/2025

Turnover

£10k

Annual revenue

Net Worth

£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£8k

Current Liabilities

£4k

Fixed Assets

£159k

Profit After Tax

£3k

1avg. employees

Tax at Year End(2020)

Corp tax£340

Balance Sheet

Depreciation£0
Assets less current liabilities£162k
Signed by 1.1.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72+£0
20251.72+£0
20251.72+£8k
20240.99+£2k
20231.50+£2k
20220.10+£2k
20210.07-£347
20210.09-£2k
20200.12+£1k

Derived from filed accounts. Not audited figures.

Filing History32 filings

Accounts filed

accounts with accounts type micro entity

12/02/20269 pages · PDF
Confirmation statement

confirmation statement with updates

06/11/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

10/03/20258 pages · PDF
Confirmation statement

confirmation statement with no updates

14/10/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

08/04/20248 pages · PDF
Confirmation statement

confirmation statement with no updates

16/11/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/08/20239 pages · PDF
Confirmation statement

confirmation statement with no updates

24/10/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/03/20227 pages · PDF
Confirmation statement

confirmation statement with no updates

14/10/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/09/20219 pages · PDF
Accounts date changed

change account reference date company current shortened

21/06/20211 page · PDF
Confirmation statement

confirmation statement with no updates

17/11/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/07/20209 pages · PDF
Confirmation statement

confirmation statement with no updates

23/10/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/04/20197 pages · PDF
Confirmation statement

confirmation statement with no updates

22/10/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/10/20187 pages · PDF
Confirmation statement

confirmation statement with updates

26/10/20175 pages · PDF
PSC notified

notification of a person with significant control

26/10/20172 pages · PDF
PSC notified

notification of a person with significant control

26/10/20172 pages · PDF
Director details changed

change person director company with change date

04/10/20172 pages · PDF
Director appointed

appoint person director company with name date

12/06/20172 pages · PDF
Director appointed

appoint person director company with name date

12/06/20172 pages · PDF
Shares allotted

capital allotment shares

12/06/20173 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

12/06/201717 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

28/04/20174 pages · PDF
Confirmation statement

confirmation statement with updates

02/02/20178 pages · PDF
Director appointed

appoint person director company with name date

01/02/20172 pages · PDF
Director appointed

appoint person director company with name date

01/02/20172 pages · PDF
Director resigned

termination director company with name termination date

30/01/20171 page · PDF
Incorporated

incorporation company

27/01/201727 pages · PDF