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Dawcul Limited

01302252

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

NUMBER 8 BEECH COURT, READING, RG10 0RQ
Incorporated 11/03/1977

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

70100
Activities of head offices

Officers

Mrs Elizabeth Anne Bovill

secretary · Since 10/11/1997

BRITISH · Age 92

Also on 3 other boards

Mr James Noel Bruce Bovill Ba Hons

director · Since 12/07/2005

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Tomasz Milewski

director · Since 15/06/2021

DIRECTOR

POLISH · POLAND · Age 50

Persons with Significant Control

Dawcul Holdings Limited

75–100% shares
75–100% votes

8, Beech Court, Reading, RG10 0RQ

Reg: 12913898 · England · Limited Company

Notified 09/10/2020

Former PSCs

Mr James Noel Bruce Bovill

Ceased 09/10/2020

Charges4 outstanding

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outstanding

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BARCLAYS BANK PLC

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satisfied

BARCLAYS BANK PLC

Created 21/05/2019Registered 22/05/2019Satisfied 04/08/2021
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satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/12/2017Registered 05/12/2017Satisfied 13/01/2021
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THE ROYAL BANK OF SCOTLAND PLC

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THE ROYAL BANK OF SCOTLAND PLC

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CompanyRankvs 1243+ SIC 70100 peers
62

Financial strength86th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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

cast significant doubt about the ability of the company to continue as a going concern. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Government grants Government grants are recognised at the fa

Key FinancialsYear ending 30/09/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£4.7M

Current Liabilities

£2.8M

Fixed Assets

£92k

Debtors

£2.4M

9avg. employees-2

Tax at Year End

Corp tax£179k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.65+£300k
20231.49

Derived from filed accounts. Not audited figures.