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Dock East Ltd

14413832

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

AMBE HOUSE, EDENBRIDGE, TN8 6ED
Incorporated 12/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Bemal Patel

director · Since 12/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 31 other boards

Persons with Significant Control

Milakata Limited

75–100% shares

Ambe House, Commerce Way, Edenbridge, TN8 6ED

Reg: 10918307 · Companies House · Ltd

Notified 12/10/2022

Charges1 outstanding

Charge
outstanding

STANDARD CHARTERED BANK, JERSEY BRANCH

Created 15/12/2022Registered 21/12/2022

CompanyRankvs 132603+ SIC 68100 peers
24

Financial strength14th percentile among SIC peers · 4/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

Liquidity2/20 pts

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

Longevity4/15 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 31/03/2025

Net Worth

-£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4.6M

Working capital

Current Assets

£20k

Current Liabilities

£4.6M

Fixed Assets

£4.6M

Debtors

£20k

Profit After Tax

-£9k

1avg. employees

Tax at Year End

Corp tax£220

Balance Sheet

Assets less current liabilities-£15k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£9k
20240.00

Derived from filed accounts. Not audited figures.