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Dawemead Estates Limited

02210286

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OFFICE 10, PRESTEIGNE, LD8 2UH
Incorporated 11/01/1988

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Jacqueline Margaret Naughton

secretary · Since 08/08/1991

BRITISH · NORTHERN IRELAND · Age 70

Also on 3 other boards

Mrs Sally Anne Naish

director · Since 08/08/1991

LECTURER

BRITISH · ENGLAND · Age 71

Mrs Jacqueline Margaret Naughton

director · Since 08/08/1991

GARAGE PROP

BRITISH · NORTHERN IRELAND · Age 70

Also on 3 other boards

Mr John Ronald Naughton

director · Since 19/08/1991

GARAGE PROP

BRITISH · WALES · Age 70

Persons with Significant Control

Mr John Ronald Naughton

Significant control

British · Wales · Age 70

Office, 10, Presteigne, LD8 2UH

Notified 08/08/2016

Mrs Jacqueline Margaret Naughton

25–50% shares

British · Wales · Age 70

Office, 10, Presteigne, LD8 2UH

Notified 08/08/2016

Mrs Sally Anne Naish

25–50% shares

British · England · Age 71

Office, 10, Presteigne, LD8 2UH

Notified 08/08/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 14/07/1988Registered 19/07/1988
charge
satisfied

JOHN HENRY INSKIP

Created 30/05/1988Registered 13/06/1988Satisfied 12/02/2004

CompanyRankvs 5632+ SIC 41202 peers
64

Financial strength89th percentile among SIC peers · 22/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 351.88× · 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 strength22/25 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

£132k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£133k

Current Liabilities

£377

0avg. employees

Balance Sheet

Assets less current liabilities£132k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024351.88-£540
2023353.31-£478
2022380.77-£340
2021104.36-£1k
2020424.59-£579
2019348.07-£314
2018387.41-£6k
2017362.44

Derived from filed accounts. Not audited figures.