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Dockyard Barons Quay Limited

14878850

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

31 GREAT KING STREET, MACCLESFIELD, SK11 6PL
Incorporated 18/05/2023

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 17/05/2026

Due 31/05/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Steven Pilling

director · Since 18/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 23 other boards

Persons with Significant Control

Mr Steven Pilling

75–100% shares
75–100% votes

British · United Kingdom · Age 70

31 Great King Street, Macclesfield, SK11 6PL

Notified 18/05/2023

CompanyRankvs 26121+ SIC 56101 peers
32

Financial strength3th percentile among SIC peers · 1/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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26121Dockyard Barons Quay Limited
32
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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 31/07/2025

Net Worth

-£377k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£450k

Working capital

Current Assets

£145k

Current Liabilities

£595k

Fixed Assets

£73k

Debtors

£128k

12avg. employees-8

Tax at Year End

VAT£16k

Balance Sheet

Assets less current liabilities-£377k
Signed by Mr Steven Pilling 26/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.24-£230k£311k
20240.40—£253k

Derived from filed accounts. Not audited figures.