Company Overview
Richards Dry Dock And Engineering Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 October 1994, so this is a well established company. Richards Dry Dock And Engineering Limited has been in business for 31 years and 5 months. The accounts status is micro entity and the accounts are next due on Wednesday 29 July 2026.
Registered Address

Southtown Road, Great Yarmouth, Norfolk, NR31 0JJ
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Companies House Data
Company NameRICHARDS DRY DOCK AND ENGINEERING LIMITED
Company Number02978069
Registered Office AddressSouthtown Road
 Great Yarmouth
 NR31 0JJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/10/1994
Accounting Reference Date Day29
Accounting Reference Date Month10
Accounts Next Due Date29/07/2026
Accounts Last Made Up Date29/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Directors & Members
Show Resigned
Simon Coote - Director
(British, 53 years old, born May 1973)
Appointed 03 June 2009
 Active
Nigel Darling - Director
(British, 71 years old, born September 1955)
Appointed 20 September 2019
 Active
Stephen Thacker - Director
(British, 61 years old, born March 1965)
Appointed 06 July 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Simon Coote
2SD INVESTMENTS LIMITED
2SD LIMITED
ALICAT WORKBOATS LIMITED
COOTE FINANCE LIMITED
EAST COAST DIESEL LIMITED
HERCULES HYD (EAST COAST) LIMITED
MARINE EAST
SOUTH BOATS IOW LIMITED
THE MARINE CONSULTANCY GROUP LIMITED
Nigel Darling
C&T HOLDINGS LIMITED
FORCECORE LIMITED
INTWOOD PROPERTIES LIMITED
INTWOOD PROPERTY RENTALS LIMITED
LANKELMA LIMITED
MNP EG LIMITED
Stephen Thacker
1SD LIMITED
2SD INVESTMENTS LIMITED
ALICAT WORKBOATS LIMITED
EAST COAST DIESEL LIMITED
MINERVA TECHNICAL SOLUTIONS LIMITED
SCOOT HOLDINGS LIMITED
SOUTH BOATS IOW LIMITED
U-2-ME LTD
Balance Sheet Unlock full report
Accounts Date 29-Oct-2024 29-Oct-2022 29-Oct-2021
Balance Sheet
Fixed Assets 1,552,256 1,552,256 1,695,970
Current Assets 863,367 863,367 576,482
Creditors Due Within One Year 163,251 163,251 209,641
Working Cap 700,116 700,116 366,841
Total Assets Less Current Liabilities 2,252,372 2,252,372 2,062,811
Long-term Liabilities 811,732 811,732 914,725
Net Assets 1,440,640 1,440,640 1,148,086
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,440,640 1,440,640 1,148,086
Common Size Financial Analysis Unlock full report
Accounts Date 29-Oct-2024 29-Oct-2022 29-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 64.3% 64.3% 74.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 35.7% 35.7% 25.4%
Creditors Due Within One Year 6.8% 6.8% 9.2%
Net Current Assets Liabilities 29.0% 29.0% 16.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 59.6% 59.6% 50.5%
Capital Employed - - -
Total Assets Less Current Liabilities 93.2% 93.2% 90.8%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Oct-2024 29-Oct-2022 29-Oct-2021
Liquidity Ratio 5.3 5.3 2.7
Solvency Ratio 2.5 2.5 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 29-Oct-2024 29-Oct-2022 29-Oct-2021
Assets 2,415,623 2,415,623 2,272,452
Debt 974,983 974,983 1,124,366
Net Assets/Debt 1,440,640 1,440,640 1,148,086

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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Document Filings
Confirmation statement made on 27 September 2025 with no updates
Confirmation statement made on 27 September 2024 with no updates
Change of details for Mr Nigel Geoffrey Darling as a person with significant control on 20 September 2019
Confirmation statement made on 27 September 2023 with no updates
Confirmation statement made on 27 September 2022 with no updates
Confirmation statement made on 27 September 2021 with no updates
Registration of charge 029780690003, created on 7 October 2021
Confirmation statement made on 27 September 2020 with no updates
Confirmation statement made on 17 October 2019 with updates
Appointment of Mr Nigel Geoffrey Darling as a director on 20 September 2019
Notification of Nigel Geoffrey Darling as a person with significant control on 20 September 2019
Statement of capital following an allotment of shares on 20 September 2019
Change of details for 2Sd Limited as a person with significant control on 20 September 2019
Resolutions
Confirmation statement made on 27 September 2019 with updates
Previous accounting period extended from 29 April 2018 to 29 October 2018
Confirmation statement made on 27 September 2018 with updates
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