Dawnay Holdings Limited
00461572
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 04/09/1994
ACCOUNTANT
BRITISH · ENGLAND · Age 65
Also on 79 other boards
secretary · Since 31/12/1994
BRITISH · ENGLAND · Age 65
Also on 79 other boards
director · Since 02/04/1997
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 9 other boards
Persons with Significant Control
Mr Edward Brownlow Mcmullan
British · England · Age 65
16 Acfold Road, SW6 2AL
Notified 06/04/2016
Mrs Annabelle Clare Mcmullan
British · England · Age 65
16 Acfold Road, SW6 2AL
Notified 28/09/2017
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
THE CO-OPERATIVE BANK P.L.C.
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 5189+ SIC 68100 peers68
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£3.0M
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
£868k
Working capital
Current Assets
£1.2M
Current Liabilities
£348k
Fixed Assets
£2.8M
Debtors
£831k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.50 | +£370k |
| 2024 | 1.82 | +£170k |
| 2023 | 1.69 | +£202k |
| 2022 | 1.28 | — |
Derived from filed accounts. Not audited figures.