Company Overview
Dock Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 22 November 2004, so this is a well established company. Dock Solutions Limited has been in business for 21 years and 4 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

1 Seymour Business Park, Whimsey Ind Est, Cinderford, Gloucestershire, GL14 3JA
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Companies House Data
Company NameDOCK SOLUTIONS LIMITED
Company Number05292696
Registered Office Address1 Seymour Business Park
 Whimsey Ind Est
 GL14 3JA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/11/2004
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/12/2016
Returns Last Made Up Date22/11/2015
Directors & Members
Show Resigned
Nicholas Goodison - Director
(British, 54 years old, born December 1972)
Appointed 24 October 2023
 Active
Joshua Hale - Director
(British, 29 years old, born December 1997)
Appointed 24 October 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Nicholas Goodison
DEAN HERITAGE MUSEUM TRUST
Joshua Hale
JR HALE ENTERPRISE LTD
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 77,198 77,198 28,205
Current Assets 2,611,404 2,611,404 2,512,433
Creditors Due Within One Year 775,881 775,881 772,368
Working Cap 1,835,523 1,835,523 1,740,065
Total Assets Less Current Liabilities 1,912,721 1,912,721 1,768,270
Long-term Liabilities 0 0 0
Net Assets 1,912,721 1,912,721 1,768,270
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,912,721 1,912,721 1,768,270
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 2.9% 2.9% 1.1%
Stocks Inventory - - -
Debtors 46.3% 46.3% 45.2%
Cash Bank In Hand 34.9% 34.9% 37.9%
Current Assets 97.1% 97.1% 98.9%
Creditors Due Within One Year 28.9% 28.9% 30.4%
Net Current Assets Liabilities 68.3% 68.3% 68.5%
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 71.1% 71.1% 69.6%
Capital Employed - - -
Total Assets Less Current Liabilities 71.1% 71.1% 69.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 3.4 3.4 3.3
Solvency Ratio 3.5 3.5 3.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 2,688,602 2,688,602 2,540,638
Debt 775,881 775,881 772,368
Net Assets/Debt 1,912,721 1,912,721 1,768,270

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 22 November 2025 with updates
Amended total exemption full accounts made up to 30 November 2024
Termination of appointment of Joel Nathan Dunning as a director on 31 July 2025
Termination of appointment of Thomas Michael Sadler as a director on 31 July 2025
Registration of charge 052926960003, created on 16 June 2025
Confirmation statement made on 22 November 2024 with no updates
Director's details changed for Mr Thomas Michael Sadler on 6 December 2023
Director's details changed for Mr Joel Nathan Dunning on 6 December 2023
Director's details changed for Mr Joel Nathan Dunning on 6 December 2023
Director's details changed for Mr Thomas Michael Sadler on 6 December 2023
Director's details changed for Mr Joel Nathan Dunning on 6 December 2023
Confirmation statement made on 22 November 2023 with updates
Appointment of Mr Nicholas Goodison as a director on 24 October 2023
Resolutions
Memorandum and Articles of Association
Appointment of Mr Joel Nathan Dunning as a director on 24 October 2023
Appointment of Mr Thomas Michael Sadler as a director on 24 October 2023
Cessation of Stronghold Property Management Limited as a person with significant control on 24 October 2023
Change of details for Jr Hale Enterprise Ltd as a person with significant control on 24 October 2023
Notification of Jr Hale Enterprise Ltd as a person with significant control on 24 October 2023
Cessation of Nicola Jean Cinderey-Smith as a person with significant control on 24 October 2023
Cessation of Barry John Cinderey-Smith as a person with significant control on 24 October 2023
Appointment of Mr Joshua Ryan Hale as a director on 24 October 2023
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