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Dacon Fabrications Limited

02384938

active
Private Limited Company
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

U 238 DUKESWAY, GATESHEAD, NE11 0PZ
Incorporated 16/05/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures
25610
Treatment and coating of metals

Officers

Mr David Anthony Beynon

director · Since 16/05/1991

CHAIRMAN

BRITISH · ENGLAND · Age 81

Also on 1 other board

Mrs Jennifer Beynon

secretary · Since 16/05/1993

COMPANY SECRETARY

BRITISH · ENGLAND · Age 80

Also on 7 other boards

Mrs Jennifer Beynon

director · Since 16/05/1993

COMPANY SECRETARY

BRITISH · ENGLAND · Age 80

Also on 7 other boards

Mr Antony Mark Beynon

director · Since 01/07/1998

JOINT MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mrs Lindsey Michelle Grant

director · Since 01/07/1998

JOINT MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Antony Mark Beynon

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · United Kingdom · Age 50

U 238 Dukesway, Gateshead, NE11 0PZ

Notified 28/05/2025

Mrs Lindsey Michelle Grant

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · United Kingdom · Age 53

U 238 Dukesway, Gateshead, NE11 0PZ

Notified 28/05/2025

Former PSCs

Mr David Anthony Beynon

Ceased 28/05/2025

Mrs Jennifer Beynon

Ceased 28/05/2025

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/06/2013Registered 12/06/2013
charge
satisfied

YORKSHIRE BANK PLC

Created 01/11/1999Registered 03/11/1999Satisfied 26/11/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 09/04/1998Registered 23/04/1998Satisfied 31/08/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/11/1989Registered 24/11/1989Satisfied 05/02/2009

CompanyRankvs 649+ SIC 25110 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.8× · 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 strength24/25 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 31/03/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.7M

Current Liabilities

£970k

Fixed Assets

£807k

Debtors

£1.2M

0avg. employees-43

Tax at Year End

Corp tax£163k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.80+£406k
20242.76+£263k
20232.57+£357k
20222.62+£91k
20213.28

Derived from filed accounts. Not audited figures.