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A.V. Dawson Holdings Limited

03658273

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE STAITHS PORT OF MIDDLESBROUGH, MIDDLESBROUGH, TS2 1LE
Incorporated 26/10/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gary Stuart Dawson

director · Since 26/10/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 9 other boards

Mr John Ellis Young Fcca

director · Since 01/04/2016

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 12 other boards

Persons with Significant Control

Mr Gary Stuart Dawson

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 56

Dinsdale House, Riverside Park Road, Middlesbrough, TS2 1UT

Notified 06/04/2016

Former PSCs

Mr Maurice Geoffrey Dawson

Ceased 12/12/2016

CompanyRankvs 13672+ SIC 68209 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 263.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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 30/09/2024

Net Worth

£3.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£584k

Working capital

Current Assets

£586k

Current Liabilities

£2k

Fixed Assets

£3.1M

0avg. employees

Balance Sheet

Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024263.83+£712k
202343.44+£622k
2022112.26+£602k
2021139.04+£609k
202084.37+£622k
2019104.72—

Derived from filed accounts. Not audited figures.