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Dawley Estates Limited

02886407

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

11 THE PIPPINS, ROSS-ON-WYE, HR9 6BQ
Incorporated 11/01/1994

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Jill Margaret Parckar

director · Since 28/03/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 1 other board

Mr Dominic William Parckar

director · Since 01/08/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Dominic William Parckar

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

British · England · Age 55

11, The Pippins, Ross-On-Wye, HR9 6BQ

Notified 22/07/2024

Charges3 outstanding

Charge
outstanding

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LLOYDS BANK PLC

Created 15/01/2014Registered 16/01/2014Satisfied 27/04/2022
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LLOYDS TSB BANK PLC

Created 13/01/2012Registered 14/01/2012Satisfied 22/04/2022
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satisfied

LLOYDS TSB BANK PLC

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LLOYDS TSB BANK PLC

Created 13/01/2012Registered 14/01/2012Satisfied 27/10/2018
charge
satisfied

MONMOUTHSHIRE BUILDING SOCIETY

Created 15/01/2010Registered 16/01/2010Satisfied 22/04/2022
charge
satisfied

MONMOUTHSHIRE BUILDING SOCITY

Created 15/09/2006Registered 20/09/2006Satisfied 22/04/2022
charge
satisfied

MONMOUTHSHIRE BUILDING SOCIETY

Created 15/09/2006Registered 20/09/2006Satisfied 28/01/2012
charge
satisfied

BARCLAYS BANK PLC

Created 01/04/2005Registered 02/04/2005Satisfied 27/04/2022
charge
satisfied

MONMOUTHSHIRE BUILDING SOCIETY

Created 26/03/2004Registered 27/03/2004Satisfied 28/01/2012
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satisfied

CAPITAL HOME LOANS LIMITED

Created 11/04/2003Registered 16/04/2003Satisfied 13/06/2008
charge
satisfied

MONMOUTHSHIRE BUILDING SOCIETY

Created 22/10/2002Registered 23/10/2002Satisfied 13/06/2008
charge
satisfied

MONMOUTHSHIRE BUILDING SOCIETY

Created 29/06/2001Registered 06/07/2001Satisfied 29/04/2005
charge
satisfied

MONMOUTHSHIRE BUILDING SOCIETY

Created 29/06/2001Registered 06/07/2001Satisfied 13/06/2008
charge
satisfied

MONMOUTHSHIRE BUILDING SOCIETY

Created 29/06/2001Registered 06/07/2001Satisfied 13/06/2008

CompanyRankvs 1540+ SIC 68100 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.85× · 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.

Employees12/15 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 31/10/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£278k

Cash in the bank

Net Current Assets

£252k

Working capital

Current Assets

£285k

Current Liabilities

£32k

Fixed Assets

£2.0M

Debtors

£7k

2avg. employees-2

Balance Sheet

Bank loans & overdrafts£325k
Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.85+£851
20246.98-£343k
20234.79+£44k
20225.42+£28k
20212.50+£339k
20200.92-£16k
20190.69-£45k
20180.37

Derived from filed accounts. Not audited figures.