Company Overview
Harwich Dock Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 September 1963, so this is a well established company. Harwich Dock Company Limited has been in business for 62 years and 6 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Naval House, Kings Quay Street, Harwich, Essex, CO12 3JJ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameHARWICH DOCK COMPANY LIMITED
Company Number00774336
Registered Office AddressThe Naval House
 Kings Quay Street
 CO12 3JJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/09/1963
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategorySMALL
Returns Next Due Date02/06/2017
Returns Last Made Up Date05/05/2016
Directors & Members
Show Resigned
Allan Binks - Director
(British, 85 years old, born November 1941)
Appointed 27 January 1995
 Active
Thomas Binks - Director
(British, 54 years old, born November 1972)
Appointed 19 October 2001
 Active
William Binks - Director
(British, 60 years old, born September 1966)
Appointed 01 January 1998
 Active
Secretaries
Show Resigned
William Binks - Secretary
Appointed 31 January 2026
 Active
Other Company Directorships
Allan Binks
ACUMEN AUTOMOTIVE LIMITED
ACUMEN DISTRIBUTION SERVICES LIMITED
AUTO UK LOGISTICS LTD.
FRICOR LIMITED
HORSEHILL FARM LIMITED
MANN & SON (LONDON) LIMITED
MANN GROUP LIMITED
MANN LINES LIMITED
MANN LINES MULTIMODAL LIMITED
M-SHIP LIMITED
NAVYARD LIMITED
PARADIGM FLEET SERVICES LIMITED
PETER GREEN CHILLED LIMITED
PETER GREEN HAULAGE LIMITED
SC022844 LIMITED
SIBARITA LIMITED
SPAIN'S ORGANIC LARDER LIMITED
SPEDEX LIMITED
TRAMINCO LIMITED
UNITED CARRIERS INTERNATIONAL LIMITED
YUSEN LOGISTICS (UK) LIMITED
Thomas Binks
BNX SOUTH WEST LTD
FRICOR LIMITED
HORSEHILL FARM LIMITED
MANN & SON (LONDON) LIMITED
MANN GROUP LIMITED
MANN LINES LIMITED
M-SHIP LIMITED
NAVYARD LIMITED
PETER GREEN CHILLED LIMITED
PETER GREEN HAULAGE LIMITED
PHOENIX INVESTMENT WEST LIMITED
SIBARITA LIMITED
SPAIN'S ORGANIC LARDER LIMITED
SPEDEX LIMITED
William Binks
BNX GROUP LIMITED
FRICOR LIMITED
MANN & SON (LONDON) LIMITED
MANN GROUP LIMITED
MANN LINES LIMITED
MANN LINES MULTIMODAL LIMITED
M-SHIP LIMITED
NAVYARD LIMITED
PETER GREEN CHILLED LIMITED
PETER GREEN HAULAGE LIMITED
SIBARITA LIMITED
SPAIN'S ORGANIC LARDER LIMITED
SPEDEX LIMITED
TRAMINCO SERVICES LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 4,018 4,018 6,208
Current Assets 1,709,179 1,709,179 1,148,952
Creditors Due Within One Year 1,487,761 1,487,761 1,162,045
Working Cap 221,418 221,418 -13,093
Total Assets Less Current Liabilities 225,436 225,436 -6,885
Long-term Liabilities 0 0 0
Net Assets 225,436 225,436 -6,885
Share Capital & Reserves
Share Cap 550,000 550,000 550,000
Profit & Loss Reserves -324,564 -324,564 -556,885
Other Reserves 0 0 0
Shareholders Funds 225,436 225,436 -6,885
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.5%
Stocks Inventory 0.7% 0.7% 1.0%
Debtors 93.6% 93.6% 98.3%
Cash Bank In Hand 5.4% 5.4% 0.1%
Current Assets 99.8% 99.8% 99.5%
Creditors Due Within One Year 86.8% 86.8% 100.6%
Net Current Assets Liabilities 12.9% 12.9% -1.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 13.2% 13.2% -0.6%
Called Up Share Capital 32.1% 32.1% 47.6%
Share Capital Allotted Called Up Paid 32.1% 32.1% 47.6%
Profit Loss Account Reserve -18.9% -18.9% -48.2%
Shareholder Funds 13.2% 13.2% -0.6%
Capital Employed - - -
Total Assets Less Current Liabilities 13.2% 13.2% -0.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2011 31-Dec-2010
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.2 1.2 1.0
Reserves to Assets -0.2 -0.2 -0.5
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2011 31-Dec-2010
Assets 1,713,197 1,713,197 1,155,160
Debt 1,487,761 1,487,761 1,162,045
Net Assets/Debt 225,436 225,436 -6,885

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CO12 3JJ
SPEDEX LIMITED
C/O PETER GREEN HAULAGE LTD LEIGHTON LANE INDUSTRIAL ESTATE, EVERCREECH, SHEPTON MALLET, SOMERSET, CO12 3JJ
PETER GREEN CHILLED LIMITED
C/O PETER GREEN HAULAGE LTD LEIGHTON LANE INDUSTRIAL ESTATE, EVERCREECH, SHEPTON MALLET, SOMERSET, CO12 3JJ
NAVYARD LIMITED
THE NAVAL HOUSE, KINGS QUAY STREET, HARWICH, ESSEX, CO12 3JJ
PETER GREEN HAULAGE LIMITED
PETER GREEN HAULAGE LTD LEIGHTON LANE INDUSTRIAL ESTATE, EVERCREECH, SHEPTON MALLET, CO12 3JJ
FRICOR LIMITED
PETER GREEN HAULAGE LEIGHTON LANE INDUSTRIAL ESTATE, EVERCREECH, SHEPTON MALLET, SOMERSET, CO12 3JJ
MANN LINES MULTIMODAL LIMITED
NAVAL HOUSE, KINGS QUAY STREET, HARWICH, ESSEX, CO12 3JJ
MANN LINES LIMITED
THE NAVAL HOUSE, KINGS QUAY STREET, HARWICH, ESSEX, CO12 3JJ
MANN & SON (LONDON) LIMITED
THE NAVAL HOUSE, KINGS QUAY STREET, HARWICH, ESSEX, CO12 3JJ
M-SHIP LIMITED
THE NAVAL HOUSE, KINGS QUAY STREET, HARWICH, ESSEX, CO12 3JJ
SPAIN'S ORGANIC LARDER LIMITED
3 HONEY HILL, BURY ST. EDMUNDS, CO12 3JJ
Document Filings
Appointment of Mr William Andrew Binks as a secretary on 31 January 2026
Termination of appointment of Jonathan Paul Ward as a secretary on 31 January 2026
Confirmation statement made on 12 June 2025 with no updates
Confirmation statement made on 12 June 2024 with no updates
Change of details for Mr Allan William Spence Binks as a person with significant control on 31 August 2023
Confirmation statement made on 12 June 2023 with no updates
Director's details changed for Mr Thomas Allan Binks on 19 July 2022
Confirmation statement made on 12 June 2022 with no updates
Director's details changed for Mr Thomas Allan Binks on 26 November 2021
Director's details changed for Mr Allan William Spence Binks on 26 November 2012
Director's details changed for Mr William Andrew Binks on 26 November 2021
Confirmation statement made on 12 June 2021 with no updates
Confirmation statement made on 12 June 2020 with no updates
Statement of Company's objects
Resolutions
Resolutions
Memorandum and Articles of Association
Resolutions
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free