Surrey Docks Dp Ltd
11279241
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/08/2025
Due 19/08/2026
Industry
Officers
Persons with Significant Control
Hs Personal Holdings Ltd
1, Hardman Street, Manchester, M3 3HF
Reg: 11248194 · England · Private Company Limited By Shares
Notified 31/03/2018
Former PSCs
Dr Haley Seresht
Ceased 31/03/2018
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
1 HARDMAN STREET
MANCHESTER
CompanyRankvs 9796+ SIC 86230 peers34
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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 31/03/2025
Net Worth
£138k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
-£805k
Working capital
Current Assets
£94k
Current Liabilities
£899k
Fixed Assets
£967k
Debtors
£75k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.10 | -£60k |
| 2024 | 0.11 | -£265k |
| 2023 | 0.25 | +£48k |
| 2022 | 0.08 | +£145k |
| 2021 | 0.18 | +£136k |
| 2020 | 0.05 | +£151k |
| 2019 | 0.15 | — |
Derived from filed accounts. Not audited figures.