Back to search

Dawnriver Property Management Limited

01749189

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

29/09/2024

micro entity

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 23/06/2026

Due 07/07/2027

On track

Industry

41100
Development of building projects

Officers

Anton Saville Pimstone

director · Since 14/06/2024

RETIRED (SOLICITOR)

BRITISH · UNITED KINGDOM · Age 88

Mr Daniel Marc Heiman

director · Since 25/09/2024

HGV DRIVER

BRITISH · UNITED KINGDOM · Age 53

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 21768+ SIC 41100 peers
51

Financial strength36th percentile among SIC peers · 9/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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 29/09/2025

Net Worth

£22

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£73k

Current Liabilities

£27k

0avg. employees

Balance Sheet

Assets less current liabilities£46k

EstimatesDerived

YearCurrent Ratio
20252.68
20242.54
20231.00

Derived from filed accounts. Not audited figures.