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Dry Dock Pub Cic

14689628

active
Community Interest Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

68 CROFT ROAD, PORTLAND, DT5 2EP
Incorporated 27/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Liam James Ormerod

director · Since 27/02/2023

RECRUITMENT CONSULTANT

ENGLISH · ENGLAND · Age 30

Mr Samuel Charles Thomas Watson

director · Since 27/02/2023

CHARITY WORKER

ENGLISH · ENGLAND · Age 41

Mrs Beverley Watson

secretary · Since 01/12/2023

Mr Philip Simon Watson

director · Since 07/10/2025

RETIRED

ENGLISH · ENGLAND · Age 66

Also on 2 other boards

Miss Nicola Jean Williams

director · Since 08/10/2025

PROBATION OFFICER

ENGLISH · ENGLAND · Age 54

Persons with Significant Control

Mr Samuel Charles Thomas Watson

75–100% votes
Appoint directors

English · England · Age 41

68, Croft Road, Portland, DT5 2EP

Notified 27/02/2023

CompanyRankvs 18961+ SIC 56102 peers
34

Financial strength17th percentile among SIC peers · 4/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 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.

Longevity3/15 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 28/02/2025

Net Worth

-£19k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£6k

Current Liabilities

£26k

Fixed Assets

£0

Debtors

£0

5avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£19k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25-£8k
20240.99

Derived from filed accounts. Not audited figures.