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Dawn Build Limited

01847422

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

BARCLAYS BANK PLC

Created 01/09/2006Registered 08/09/2006
charge
satisfied

BARCLAYS BANK PLC

Created 05/09/2003Registered 08/09/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/01/2003Registered 30/01/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/01/2003Registered 30/01/2003
charge
satisfied

BARCLAYS BANK PLC

Created 23/05/2002Registered 29/05/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2001Registered 16/11/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2001Registered 16/11/2001
charge
satisfied

BARCLAYS BANK PLC

Created 29/09/2000Registered 11/10/2000
charge
satisfied

BARCLAYS BANK PLC

Created 22/09/2000Registered 23/09/2000
charge
satisfied

BARCLAYS BANK PLC

Created 15/08/2000Registered 24/08/2000
charge
satisfied

BARCLAYS BANK PLC

Created 22/02/1999Registered 25/02/1999
charge
satisfied

BARCLAYS BANK PLC

Created 05/05/1998Registered 06/05/1998
charge
satisfied

BARCLAYS BANK PLC

Created 10/04/1998Registered 22/04/1998Satisfied 26/10/2000
charge
satisfied

BARCLAYS BANK PLC

Created 16/09/1997Registered 19/09/1997Satisfied 26/10/2000
charge
satisfied

BARCLAYS BANK PLC

Created 20/02/1997Registered 11/03/1997Satisfied 26/10/2000
charge
satisfied

BARCLAYS BANK PLC

Created 07/02/1997Registered 18/02/1997Satisfied 28/08/2002
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/1996Registered 18/10/1996Satisfied 03/03/1999
charge
satisfied

BARCLAYS BANK PLC

Created 27/07/1996Registered 07/08/1996Satisfied 08/10/1997
charge
satisfied

BARCLAYS BANK PLC

Created 28/06/1996Registered 10/07/1996Satisfied 26/10/2000
charge
satisfied

BARCLAYS BANK PLC

Created 07/09/1995Registered 13/09/1995Satisfied 12/10/1998
charge
satisfied

BARCLAYS BANK PLC

Created 16/08/1994Registered 23/08/1994Satisfied 01/12/2015
charge
satisfied

BARCLAYS BANK PLC

Created 16/08/1994Registered 23/08/1994Satisfied 06/03/1997
charge
satisfied

BARCLAYS BANK PLC

Created 22/10/1993Registered 02/11/1993
charge
satisfied

BARCLAYS BANK PLC

Created 19/08/1993Registered 26/08/1993Satisfied 26/10/2000
charge
satisfied

BARCLAYS BANK PLC

Created 19/08/1993Registered 26/08/1993Satisfied 13/01/1995
charge
satisfied

BARCLAYS BANK PLC

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

BARCLAYS BANK PLC

Created 19/08/1988Registered 30/08/1988Satisfied 08/10/1993
charge
satisfied

BARCLAYS BANK PLC

Created 05/04/1988Registered 13/04/1988Satisfied 06/03/1997
charge
satisfied

BARCLAYS BANK PLC

Created 29/03/1988Registered 08/04/1988Satisfied 06/03/1997
charge
satisfied

BARCLAYS BANK PLC

Created 12/02/1987Registered 19/02/1987Satisfied 06/03/1997

CompanyRankvs 816+ SIC 41100 peers
87

Financial strength96th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 18.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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816Dawn 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 31/10/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

£993k

Working capital

Current Assets

£1.0M

Current Liabilities

£56k

Fixed Assets

£1.2M

Debtors

£16k

3avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202418.79-£34k
202319.88+£24k
202216.30+£1k
202110.04+£90k
20208.50+£54k
20196.38+£39k
20185.45—

Derived from filed accounts. Not audited figures.