Company Overview
Docker Fermentation Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 March 2016, so this is a well established company. Docker Fermentation Ltd has been in business for 10 years. The accounts status is unaudited abridged and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit F Kingsmead, Park Farm Industrial Estate, Folkestone, CT19 5EU
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Companies House Data
Company NameDOCKER FERMENTATION LTD
Company Number10077063
Registered Office AddressUnit F Kingsmead
 Park Farm Industrial Estate
 CT19 5EU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/03/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date19/04/2017
Directors & Members
Show Resigned
Wesley Burden - Director
(British, 47 years old, born January 1979)
Appointed 22 March 2016
 Active
Peter Nelson - Director
(British, 52 years old, born November 1974)
Appointed 22 March 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Wesley Burden
ARTIFICIAL FUNCTIONS LTD
DOCKER BREW CO LTD
HALF PINT LTD
NEBULO DESIGN LTD
SIDEWAYS RECORDINGS LIMITED
WEST HYTHE CANNING LTD
Peter Nelson
ARTIFICIAL FUNCTIONS LTD
DOCKER BREW CO LTD
HALF PINT LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 23,311 23,311 29,296
Current Assets 48,274 48,274 39,710
Creditors Due Within One Year 17,343 17,343 22,981
Working Cap 30,931 30,931 16,729
Total Assets Less Current Liabilities 54,242 54,242 46,025
Long-term Liabilities 22,706 22,706 32,880
Net Assets 31,536 31,536 13,145
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 31,536 31,536 13,145
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 32.6% 32.6% 42.5%
Stocks Inventory - - -
Debtors 21.1% 21.1% 30.7%
Cash Bank In Hand 46.3% 46.3% 26.9%
Current Assets 67.4% 67.4% 57.5%
Creditors Due Within One Year 24.2% 24.2% 33.3%
Net Current Assets Liabilities 43.2% 43.2% 24.2%
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 44.1% 44.1% 19.0%
Capital Employed - - -
Total Assets Less Current Liabilities 75.8% 75.8% 66.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.8 2.8 1.7
Solvency Ratio 1.8 1.8 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 71,585 71,585 69,006
Debt 40,049 40,049 55,861
Net Assets/Debt 31,536 31,536 13,145

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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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PURITY DOMESTIC & COMMERCIAL CLEANING LIMITED
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PRECISE FACILITIES GROUP LIMITED
Unit 6 Kingsmead, Park Farm Industrial Estate, Folkestone, Kent, CT19 5EU
STEM BY STEM LTD
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CHAUSON LIMITED
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Document Filings
Confirmation statement made on 12 June 2025 with updates
Registered office address changed from 15 Unit 15 Riverside Craft Centre West Hythe Kent England to Unit F Kingsmead Park Farm Industrial Estate Folkestone CT19 5EU on 11 October 2024
Confirmation statement made on 12 June 2024 with updates
Confirmation statement made on 12 July 2023 with no updates
Confirmation statement made on 12 July 2022 with no updates
Registered office address changed from The Yard North Lane Sandgate Folkestone Kent CT20 3AS England to 15 Unit 15 Riverside Craft Centre West Hythe Kent on 29 June 2022
Confirmation statement made on 12 July 2021 with updates
Change of share class name or designation
Particulars of variation of rights attached to shares
Confirmation statement made on 8 March 2021 with updates
Confirmation statement made on 2 March 2020 with updates
Confirmation statement made on 21 March 2019 with no updates
Termination of appointment of Ben Thompson as a director on 18 April 2018
Confirmation statement made on 21 March 2018 with no updates
Confirmation statement made on 21 March 2017 with updates
Statement of capital following an allotment of shares on 17 October 2016
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