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Dawnriver Property Management Limited

01749189

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

SULLIVAN COURT WESSEX WAY, WINCHESTER, SO21 1WP
Incorporated 31/08/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Anton Saville Pimstone

director · Since 14/06/2024

RETIRED (SOLICITOR)

BRITISH · UNITED KINGDOM · Age 87

Mr Daniel Marc Heiman

director · Since 25/09/2024

HGV DRIVER

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Gotelee Limited

25–50% shares

James Cowper Kreston, 8th Floor South, Reading Bridge House, Reading, RG1 8LS

Reg: 01043656 · Companies House · Limited

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

T.T.TAIT,LL.ROCKETT

Created 29/09/1993Registered 05/10/1993
charge
satisfied

TRUSTEE SAVINGS BANK ENGLAND AND WALES,

Created 27/07/1984Registered 31/07/1984

CompanyRankvs 21609+ SIC 41100 peers
51

Financial strength35th percentile among SIC peers · 9/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.54× · 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 strength9/25 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.

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 29/09/2024

Net Worth

£22

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£59k

Current Liabilities

£23k

0avg. employees-2

Balance Sheet

Assets less current liabilities£36k

EstimatesDerived

YearCurrent Ratio
20242.54
20231.00

Derived from filed accounts. Not audited figures.