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Dobson & Beaumont Limited

01370963

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DOBSON & BEAUMONT LTD, BLACKBURN, BB1 3BL
Incorporated 30/05/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Richard Ian Guest

director · Since 23/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mr Michael David Ward

director · Since 10/01/2022

SALES DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Persons with Significant Control

Dobson & Beaumont (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

C/O Dobson & Beaumont Limited, Appleby Street, Blackburn, BB1 3BL

Reg: 13500275 · England And Wales · Private Company Limited By Shares

Notified 05/08/2021

Former PSCs

Thos. F. Dobson & Sons (Holdings) Limited

Ceased 06/08/2021

Douglas Lewis Ltd

Ceased 06/08/2021

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 29/09/2022Registered 30/09/2022
Charge
satisfied

MARGARET JEAN MACALISTER DOBSON

Created 06/08/2021Registered 09/08/2021Satisfied 12/12/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2003Registered 05/04/2003Satisfied 07/05/2021

CompanyRankvs 4774+ SIC 32990 peers
56

Financial strength89th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4774Dobson & Beaumont Limited
66
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.

Employees2/15 pts

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

Liquidity12/20 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 31/07/2025

Net Worth

£939k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£404k

Working capital

Current Assets

£1.3M

Current Liabilities

£863k

Fixed Assets

£1.0M

Debtors

£896k

0avg. employees-27

Tax at Year End(2020)

Dividends paid£15k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47+£58k
20241.33+£79k
20231.37+£145k
20222.10+£106k
20211.96-£177k
20205.60-£93k
20196.03—

Derived from filed accounts. Not audited figures.