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Dawson Construction Plant Limited

01057078

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

2 CHESNEY WOLD, MILTON KEYNES, MK6 1NE
Incorporated 06/06/1972

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

28921
28921
43290
Other construction installation
77320
Renting and leasing of construction and civil engineering machinery and equipment
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr David Andrew Brown

director · Since 08/07/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Tobias John Cliff

director · Since 10/01/2014

SALES DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Ms Juliet Ware

secretary · Since 30/06/2023

Persons with Significant Control

Mr David Andrew Brown

50–75% shares
75–100% votes

British · England · Age 50

2 Chesney Wold, Milton Keynes, MK6 1NE

Notified 06/04/2016

Mr Robin Dawson

25–50% shares

British · United Kingdom · Age 82

Ivy House, Ivy Lane, Milton Keynes, MK17 9AH

Notified 04/12/2024

Charges5 outstanding

Charge
outstanding

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HSBC UK BANK PLC

Created 03/03/2025Registered 10/03/2025
Charge
outstanding

HSBC BANK PLC

Created 02/12/2016Registered 15/12/2016
Charge
satisfied

HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD

Created 23/06/2015Registered 24/06/2015Satisfied 04/05/2023
Charge
satisfied

ALDERMORE BANK PLC

Created 03/12/2013Registered 12/12/2013Satisfied 09/01/2025
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 30/08/2011Registered 31/08/2011Satisfied 04/05/2023
charge
satisfied

ROBIN DAWSON ROSEMARY DAWSON

Created 01/03/2011Registered 09/03/2011Satisfied 31/03/2025
charge
satisfied

HSBC ASSET FINANCE (UK) LTD AND HSBC EQUIPMENT FINANCE (UK) LTD

Created 26/08/2010Registered 27/08/2010Satisfied 17/10/2013
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 22/07/2008Registered 24/07/2008Satisfied 17/10/2013
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 06/06/2008Registered 07/06/2008Satisfied 07/01/2013
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 08/06/2005Registered 09/06/2005Satisfied 24/10/2012
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 12/05/2004Registered 13/05/2004Satisfied 04/05/2023
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 13/04/2004Registered 15/04/2004Satisfied 24/10/2012
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 09/03/2004Registered 10/03/2004Satisfied 24/10/2012
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 05/08/2003Registered 06/08/2003Satisfied 04/05/2023
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 18/11/2002Registered 21/11/2002Satisfied 05/10/2012
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 02/08/2001Registered 02/08/2001Satisfied 24/10/2012
charge
satisfied

ROYSCOT TRUST PLC

Created 29/09/1998Registered 01/10/1998Satisfied 05/10/2012
charge
outstanding

MIDLAND BANK PLC

Created 20/07/1998Registered 25/07/1998
charge
satisfied

ROYSCOT TRUST PLC

Created 26/05/1998Registered 02/06/1998Satisfied 05/10/2012
charge
satisfied

ROYSCOT INDUSTRIAL LEASING LIMITED · ROYSCOT TRUST PLC · ROYSCOT SPA LEASING LIMITED · ROYSCOT COMMERCIAL LEASING LIMITED · ROYSCOT LEASING LIMITED

Created 20/05/1998Registered 22/05/1998Satisfied 05/10/2012
charge
outstanding

MIDLAND BANK PLC

Created 14/08/1997Registered 27/08/1997
charge
satisfied

FORWARD TRUST LIMITED

Created 02/11/1995Registered 02/11/1995Satisfied 07/09/2016
charge
satisfied

FORWARD TRUST LIMITED

Created 10/10/1995Registered 10/10/1995Satisfied 24/10/2012
charge
satisfied

FORWARD TRUST LIMITED AND ALL THE OTHER COMPANIES NAMED THEREIN (AS DEFINED)

Created 03/10/1995Registered 04/10/1995Satisfied 24/10/2012
charge
satisfied

BARCLAYS BANK PLC

Created 03/02/1995Registered 15/02/1995Satisfied 21/03/1998
charge
satisfied

BARCLAYS BANK PLC

Created 11/11/1993Registered 19/11/1993Satisfied 21/03/1998
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 26/08/1992Registered 03/09/1992Satisfied 05/10/2012
charge
satisfied

BARCLAYS BANK PLC

Created 28/10/1988Registered 04/11/1988Satisfied 09/10/1991
charge
satisfied

BARCLAYS BANK PLC

Created 18/02/1987Registered 10/03/1987Satisfied 09/10/1991

CompanyRankvs 15+ SIC 28921 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.37× · 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 strength24/25 pts

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

Employees14/15 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 30/04/2025

Net Worth

£8.6M

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£4.9M

Working capital

Current Assets

£7.0M

Current Liabilities

£2.1M

Fixed Assets

£7.3M

Debtors

£2.8M

38avg. employees+2

Tax at Year End(2024)

Corp tax£45k

Balance Sheet

Bank loans & overdrafts£2.2M
Assets less current liabilities£12.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.37+£117k
20245.45+£59k
20235.05+£87k
20224.55-£105k
20214.52+£19k
20204.92+£685k
20194.31

Derived from filed accounts. Not audited figures.