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Old Dock Investments Limited

11246047

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

CALYX HOUSE, TAUNTON, TA1 3DU
Incorporated 09/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

Mr Christopher John Beynon

director · Since 09/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Christopher John Beynon

75–100% shares
75–100% votes

British · United Kingdom · Age 63

Calyx House, South Road, Taunton, TA1 3DU

Notified 09/03/2018

CompanyRankvs 1162+ SIC 66300 peers
54

Financial strength87th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity0/20 pts

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

Longevity8/15 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 31/03/2025

Net Worth

£617k

Balance sheet strength

Cash

£634k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£17k

1avg. employees
Signed by 11246047 2024-04-01 2025-03-31 11246047 2025-03-31 11246047 core:RetainedEarningsAccumulatedLosses 2025-03-31 11246047 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£1k
202438.81-£1k
202337.02+£3k
202238.95-£2k
202135.06+£91k

Derived from filed accounts. Not audited figures.