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Dainton Group Services Limited

01519778

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 14 outstanding charges (-10)

Details

DAINTON BUSINESS PARK, NEWTON ABBOT, TQ12 6RG
Incorporated 01/10/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Paul Gregory Maddicott

director · Since 06/02/1996

CHAIRMAN

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Lisa Jane Bennett

director · Since 01/01/2022

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Michael Ramsay

director · Since 01/01/2022

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr James Mckenzie Winslow

director · Since 01/01/2022

PORTABLE BUILDINGS DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Denvern Limited

75–100% shares
75–100% votes

Dainton Business Park, Heathfield, Newton Abbot, TQ12 6RG

Reg: 04984927 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges14 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/01/2016Registered 07/01/2016
Charge
satisfied

LLOYDS BANK PLC

Created 06/01/2016Registered 07/01/2016Satisfied 13/02/2025
Charge
satisfied

LLOYDS BANK PLC

Created 06/01/2016Registered 07/01/2016Satisfied 01/09/2021
Charge
outstanding

LLOYDS BANK PLC

Created 23/04/2015Registered 29/04/2015
Charge
satisfied

LLOYDS BANK PLC

Created 17/02/2014Registered 25/02/2014Satisfied 22/06/2021
Charge
outstanding

LLOYDS BANK PLC

Created 17/01/2014Registered 24/01/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/06/2012Registered 26/06/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/03/2012Registered 28/03/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/12/2010Registered 08/12/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/12/2004Registered 24/12/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/09/2004Registered 02/10/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/09/2004Registered 15/09/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/03/2004Registered 23/03/2004
charge
outstanding

LLOYDS BANK PLC

Created 16/06/1992Registered 29/06/1992
charge
outstanding

LLOYDS BANK PLC

Created 20/05/1988Registered 02/06/1988
charge
outstanding

LLOYDS BANK PLC

Created 20/02/1984Registered 03/03/1984
charge
satisfied

LLOYDS BANK PLC

Created 03/12/1982Registered 10/12/1982
charge
satisfied

M.J.LAWRENCE

Created 01/12/1982Registered 10/12/1982
charge
outstanding

LLOYDS BANK PLC

Created 04/06/1981Registered 16/06/1981
charge
satisfied

LLOYDS BANK PLC

Created 03/03/1981Registered 05/03/1981
charge
satisfied

LLOYDS BANK PLC

Created 03/03/1981Registered 05/03/1981

CompanyRankvs 6068+ SIC 82990 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.78× · 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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6068Dainton Group Services Limited
82
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.

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

we have not identified any material uncertainties relating to events or conditions 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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/12/2024

Turnover

£11.8M

Annual revenue

Net Worth

£22.7M

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

£5.0M

Bottom line earnings

Net Current Assets

£2.9M

Working capital

Current Assets

£6.6M

Current Liabilities

£3.7M

Fixed Assets

£23.6M

Debtors

£6.1M

Cost of Sales

£3.6M

Gross Profit

£8.2M

Admin Expenses

£3.1M

Operating Profit

£5.1M

Profit After Tax

£3.7M

52avg. employees

Tax at Year End

Corp tax£421k
Dividends paid-£7.5M

People Costs

Wages & salaries£1.9M
NI contributions£213k

Balance Sheet

Intangible assets£80k
Bank loans & overdrafts£144k
Assets less current liabilities£26.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.78-£3.8M
20232.93+£1.0M
20223.47+£1.8M
20212.81+£5.1M
20201.47—

Derived from filed accounts. Not audited figures.