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A.V.Dawson Limited

00626633

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

THE STAITHS PORT OF MIDDLESBROUGH, MIDDLESBROUGH, TS2 1LE
Incorporated 24/04/1959

Compliance

Last accounts

30/09/2025

group

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

52103
52103

Officers

Mr Gary Stuart Dawson

director · Since 13/03/1995

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 9 other boards

Mr John Ellis Young Fcca

director · Since 10/03/2008

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 12 other boards

Mr Craig Lloyd

secretary · Since 01/04/2015

Also on 7 other boards

Mr Andrew Kenneth Watkins

director · Since 05/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Mr Charlie Nettle

director · Since 01/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 7 other boards

Mr Craig Lloyd

director · Since 15/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 7 other boards

Mrs Louise Croce

director · Since 15/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Mr Gareth Edward Jones

director · Since 03/04/2023

PROPERTY AND LEGAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Gary Stuart Dawson

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 56

Dinsdale House, Riverside Park Road, Middlesbrough, TS2 1UT

Notified 12/12/2016

Former PSCs

Mr Maurice Geoffrey Dawson

Ceased 12/12/2016

Charges5 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/02/2022Registered 17/02/2022
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/08/2018Registered 09/08/2018
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/12/2014Registered 13/12/2014
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/06/2014Registered 13/06/2014
charge
satisfied

ALLIANCE & LEICESTER PLC

Created 23/07/2009Registered 28/07/2009Satisfied 16/01/2023
charge
outstanding

UNION PENSION TRUSTEES LIMITED, MAURICE GEOFFREY DAWSON AND BARBARA EDYTHE DAWSON AND GARY DAWS

Created 05/05/2009Registered 07/05/2009
charge
satisfied

BANK OF SCOTLAND PLC

Created 16/09/2008Registered 18/09/2008Satisfied 16/01/2023
charge
satisfied

MAURICE GEOFFREY DAWSON

Created 11/03/2008Registered 19/03/2008Satisfied 16/01/2023
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 13/09/2004Registered 17/09/2004Satisfied 16/01/2023
charge
satisfied

MAURICE GEOFFREY DAWSON, BARBARA EDITH DAWSON GARY STUART DAWSON AND UNION PENSION TRUSTEES LIM

Created 24/12/2002Registered 07/01/2003Satisfied 16/01/2023

CompanyRankvs 15+ SIC 52103 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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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.

Employees15/15 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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

£45.1M

Balance sheet strength

Cash

£9.9M

Cash in the bank

Net Current Assets

£8.3M

Working capital

Current Assets

£14.9M

Current Liabilities

£6.6M

Fixed Assets

£42.9M

Debtors

£4.9M

Profit After Tax

£3.1M

177avg. employees

Tax at Year End

Corp tax£263k
Dividends paid£707k

Balance Sheet

Bank loans & overdrafts£750k
Assets less current liabilities£51.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.25

Derived from filed accounts. Not audited figures.