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Dawn Build Limited

01847422

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5-11 MORTIMER STREET, W1T 3HS
Incorporated 11/09/1984

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

41100
Development of building projects

Officers

Cavendish London Services Limited

secretary · Since 01/03/1991

OTHER

Also on 150 other boards

Martin John Lyes

director · Since 01/03/1991

DIRECTOR

BRITISH · FRANCE · Age 69

Persons with Significant Control

Mr Martin John Lyes

75–100% shares

British · France · Age 69

5-11 Mortimer Street, W1T 3HS

Notified 25/02/2017

Charges0 outstanding

charge
satisfied

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BARCLAYS BANK PLC

Created 29/09/2000Registered 11/10/2000
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BARCLAYS BANK PLC

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BARCLAYS BANK PLC

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BARCLAYS BANK PLC

Created 16/10/1991Registered 05/11/1991

CompanyRankvs 798+ SIC 41100 peers
87

Financial strength96th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 28.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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798Dawn Build Limited
87
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.0M

Current Liabilities

£37k

Fixed Assets

£1.0M

Debtors

£26k

3avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202528.59-£135k
202418.79-£34k
202319.88—

Derived from filed accounts. Not audited figures.