Dawbarn & Sons Limited
01102027
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 14/12/2025
Due 28/12/2026
Industry
Officers
director · Since 30/09/2022
CHIEF EXECUTIVE OFFICER
AMERICAN · UNITED STATES · Age 49
Also on 1 other board
director · Since 30/09/2022
ACCOUNTANT
AMERICAN · UNITED STATES · Age 57
Also on 2 other boards
Persons with Significant Control
Shur-Co Holdings Limited
Portland, 25 High Street, Crawley, RH10 1BG
Reg: 14260419 · Companies House · Private Limited Company
Notified 30/09/2022
Former PSCs
Mr Benjamin William John Harrington
Ceased 30/09/2022
Mr Henry Harrington
Ceased 09/05/2017
Victoria Jane Timms
Ceased 30/09/2022
Charges0 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
LLOYDS TSB BANK PLC
CompanyRankvs 15+ SIC 13922 peers80
Show leaderboard
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
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 de
Key FinancialsYear ending 29/09/2022
Net Worth
£3.8M
Balance sheet strength
Cash
£304k
Cash in the bank
Profit Before Tax
£806k
Bottom line earnings
Net Current Assets
£3.5M
Working capital
Current Assets
£5.5M
Current Liabilities
£2.0M
Fixed Assets
£333k
Debtors
£4.0M
Cost of Sales
£3.7M
Admin Expenses
£503k
Profit After Tax
£679k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2022 | 2.79 | +£679k | — |
| 2022 | 1.88 | +£280k | — |
| 2021 | 1.90 | +£104k | — |
| 2020 | 2.30 | +£216k | £2.3M |
| 2019 | 1.85 | — | — |
Derived from filed accounts. Not audited figures.