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Dawnvale Cafe Components Ltd

03745006

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

STERLING HOUSE 501 MIDDLETON ROAD, OLDHAM, OL9 9LY
Incorporated 01/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment
46690
Wholesale of other machinery and equipment

Officers

Mr Neil Frederick Guest

director · Since 16/04/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 7 other boards

Mr John Joseph Berry

director · Since 07/08/2014

DIRECTOR

ENGLISH · ENGLAND · Age 47

Also on 1 other board

Ms Claire Hunter

director · Since 06/04/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Neil Frederick Guest

25–50% shares
25–50% votes

British · England · Age 69

Sterling House, 501 Middleton Road, Oldham, OL9 9LY

Notified 31/03/2017

Ms Claire Hunter

25–50% shares
25–50% votes

British · England · Age 54

Sterling House, 501 Middleton Road, Oldham, OL9 9LY

Notified 31/03/2017

Former PSCs

Mr Darren John Wrigley

Ceased 24/06/2021

Mrs Karen Wrigley

Ceased 24/06/2021

Charges1 outstanding

charge
outstanding

YORKSHIRE BANK

Created 13/08/2004Registered 14/08/2004

CompanyRankvs 362+ SIC 33190 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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362Dawnvale Cafe Components Ltd
82
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£2.9M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£6.1M

Current Liabilities

£3.4M

Fixed Assets

£335k

Debtors

£4.2M

38avg. employees+2

Tax at Year End

Corp tax£370k

People Costs(2018)

Wages & salaries£262k
NI contributions£19k

Balance Sheet

Intangible assets£864
Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.77+£1.0M
20231.69+£766k
20221.43+£44k
20211.48+£368k
20201.49+£244k
20181.19—

Derived from filed accounts. Not audited figures.