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Dawnplus Limited

02039901

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O ELLIOT WOOLFE & ROSE LIMITED, STANMORE, HA7 1JS
Incorporated 23/07/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Geoffrey Harvey Toms

director · Since 29/01/1992

PROPERTY EXECUTIVE

BRITISH · UNITED KINGDOM · Age 80

Also on 22 other boards

Benjamin George Harvey Toms

secretary · Since 06/09/2002

BRITISH

Also on 6 other boards

Mr Stephen Nathaniel Toms

director · Since 24/03/2006

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 60

Also on 20 other boards

Persons with Significant Control

Ms Sonya Cook

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 74

C/O Elliot Woolfe & Rose Limited, Devonshire House, 582 Honeypot Lane, Stanmore, HA7 1JS

Notified 30/10/2024

Former PSCs

The Estate Of Stephen Cook

Ceased 30/10/2024

Charges2 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 30/08/2013Registered 05/09/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 29/06/2013Registered 04/07/2013
charge
satisfied

HSBC BANK PLC

Created 12/07/2006Registered 13/07/2006Satisfied 21/11/2013
charge
satisfied

JEAN SHEILA PAISLEY AND ANDREW CHARLES PAISLEY

Created 18/09/1998Registered 06/10/1998Satisfied 10/08/2011
charge
satisfied

BARCLAYS BANK PLC

Created 18/12/1987Registered 29/12/1987Satisfied 10/08/2011
charge
satisfied

BARCLAYS BANK PLC

Created 18/12/1987Registered 29/12/1987Satisfied 10/08/2011
charge
satisfied

BARCLAYS BANK PLC

Created 18/12/1987Registered 29/12/1987Satisfied 10/08/2011
charge
satisfied

BARCLAYS BANK PLC

Created 18/12/1987Registered 29/12/1987Satisfied 10/08/2011
charge
satisfied

BARCLAYS BANK PLC

Created 18/12/1987Registered 29/12/1987Satisfied 10/08/2011
charge
satisfied

BARCLAYS BANK PLC

Created 18/12/1987Registered 29/12/1987Satisfied 10/08/2011
charge
satisfied

BARCLAYS BANK PLC

Created 18/12/1987Registered 29/12/1987Satisfied 10/08/2011
charge
satisfied

BARCLAYS BANK PLC

Created 18/12/1987Registered 29/12/1987Satisfied 10/08/2011
charge
satisfied

BARCLAYS BANK PLC

Created 18/12/1987Registered 29/12/1987Satisfied 10/08/2011
charge
satisfied

BARCLAYS BANK PLC

Created 03/11/1986Registered 19/11/1986Satisfied 10/08/2011

CompanyRankvs 181400+ SIC 41100 peers
60

Financial strength71th percentile among SIC peers · 18/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18140Dawnplus Limited
70
How is this score calculated?
Financial strength18/25 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 31/12/2024

Net Worth

£30k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£66k

Current Liabilities

£10k

Debtors

£6k

0avg. employees

Tax at Year End

Corp tax£934

Balance Sheet

Assets less current liabilities£57k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20246.96+£4k
20236.42+£4k
20226.35+£4k
20215.95+£4k
20205.67+£5k
20195.83+£4k
20185.66—

Derived from filed accounts. Not audited figures.