Dawnshore Limited

03978727

active

Private Limited Company

england wales

Companies House

Health Score

76 / 100

Some Concerns

30/30

Filing

10/30

Financial

36/40

Risk

Current liabilities exceed current assets (-10)
2 outstanding charges (-4)

Details

LAKE HOUSE 2 PORT WAY, PORTSMOUTH, PO6 4TY

Incorporated 20/04/2000

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

68201

Renting and operating of Housing Association real estate

Officers

Mr Robert Andrew Bernier

director · Since 20/04/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 9 other boards

Persons with Significant Control

Mr Robert Andrew Bernier

25–50% shares

25–50% votes

British · United Kingdom · Age 70

11 Veryan, Fareham, PO14 1NN

Notified 31/03/2017

Melidite Limited

25–50% shares

25–50% votes

Station House, North Street, Havant, PO9 1QU

Reg: 02535471 · Register Of Members · Limited Company

Notified 31/01/2024

Former PSCs

Pickwick Estates Limited

Ceased 30/01/2024

Charges2 outstanding

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/08/2014Registered 15/08/2014

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/08/2014Registered 15/08/2014

CompanyRankvs 3146+ SIC 68201 peers
53

Financial strength97th percentile among SIC peers · 24/25

Employees20th percentile among SIC peers · 3/15

LiquidityCurrent ratio 0.64× · 6/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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3146Dawnshore Limited

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.

Employees3/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£35k

Current Liabilities

£55k

Debtors

£22k

0avg. employees

Balance Sheet

Bank loans & overdrafts£400k

Assets less current liabilities£2.9M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.64	+£72k
2024	0.51	+£7k
2023	0.15	-£216k
2022	0.32	+£572k
2021	0.15	-£4k
2020	0.25	-£6k
2019	0.30	-£291
2018	0.26	—

Derived from filed accounts. Not audited figures.