R.E.Dawson,Limited
00447157
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 8 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
director · Since 01/05/1997
DIRECTOR
ENGLISH · ENGLAND · Age 49
Also on 2 other boards
secretary · Since 23/12/1998
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
Former
director · Resigned 11/02/1992
director · Resigned 26/08/1992
secretary · Resigned 22/12/1998
director · Resigned 22/12/1998
director · Resigned 16/10/2020
Persons with Significant Control
Mr Stephen Dawson
British · England · Age 41
56 King St., Lancs, BB7 2EU
Notified 01/12/2021
Mrs Amanda Jane Sutherland
British · England · Age 51
56 King St., Lancs, BB7 2EU
Notified 01/12/2021
Mr Simon Robin Dawson
British · England · Age 49
56 King St., Lancs, BB7 2EU
Notified 31/12/2021
Former PSCs
Mrs Judith Mary Dawson
Ceased 16/10/2020
Charges8 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED (10825314)
BARCLAYS SECURITY TRUSTEE LIMITED (10825314)
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
56 KING ST.
LANCS
CompanyRankvs 15+ SIC 47520 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/09/2025
Net Worth
£17.3M
Balance sheet strength
Cash
£4k
Cash in the bank
Profit Before Tax
£715k
Bottom line earnings
Net Current Assets
£10.7M
Working capital
Current Assets
£17.2M
Current Liabilities
£6.5M
Fixed Assets
£6.8M
Debtors
£7.2M
Cost of Sales
£29.2M
Admin Expenses
£5.4M
Profit After Tax
£523k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.65 |
Derived from filed accounts. Not audited figures.