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Dawnay Holdings Limited

00461572

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

16 ACFOLD ROAD, SW6 2AL
Incorporated 24/11/1948

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Edward Brownlow Mcmullan

director · Since 04/09/1994

ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 79 other boards

Mr Edward Brownlow Mcmullan

secretary · Since 31/12/1994

BRITISH · ENGLAND · Age 65

Also on 79 other boards

Mrs Annabelle Clare Mcmullan

director · Since 02/04/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 9 other boards

Persons with Significant Control

Mr Edward Brownlow Mcmullan

25–50% shares
25–50% votes

British · England · Age 65

16 Acfold Road, SW6 2AL

Notified 06/04/2016

Mrs Annabelle Clare Mcmullan

50–75% shares
50–75% votes

British · England · Age 65

16 Acfold Road, SW6 2AL

Notified 28/09/2017

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/01/2013Registered 07/02/2013
charge
outstanding

THE CO-OPERATIVE BANK P.L.C.

Created 20/09/2010Registered 29/09/2010
charge
satisfied

HSBC BANK PLC

Created 07/04/2006Registered 08/04/2006Satisfied 13/06/2014
charge
satisfied

HSBC BANK PLC

Created 16/04/2004Registered 23/04/2004Satisfied 26/11/2010
charge
satisfied

HSBC BANK PLC

Created 16/03/2004Registered 18/03/2004Satisfied 26/11/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/11/1998Registered 30/11/1998Satisfied 03/10/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/1995Registered 07/07/1995Satisfied 03/10/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/1995Registered 07/07/1995Satisfied 17/12/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/1995Registered 07/07/1995Satisfied 03/10/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/1995Registered 07/07/1995Satisfied 03/10/2007

CompanyRankvs 5189+ SIC 68100 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

0avg. employees

Balance Sheet

Assets less current liabilities£3.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.50+£370k
20241.82+£170k
20231.69+£202k
20221.28

Derived from filed accounts. Not audited figures.