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Dawnhaze Limited

04331323

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

WOODLANDS, TAUNTON, TA2 6AL
Incorporated 29/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Anne Underhill

secretary · Since 06/12/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 21 other boards

Mrs Anne Underhill

director · Since 06/12/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 21 other boards

Mr Arthur John White

director · Since 06/12/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 17 other boards

Persons with Significant Control

Mrs Anne Underhill

25–50% shares
25–50% votes

British · England · Age 70

Greenway Farm, Wiveliscombe, TA4 2UA

Notified 06/04/2016

Mr Arthur John White

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 65

Woodlands, Staplegrove, Taunton, TA2 6AL

Notified 06/04/2016

Charges14 outstanding

Charge
outstanding

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Charge
outstanding

LLOYDS BANK PLC

Created 22/05/2024Registered 23/05/2024
Charge
outstanding

LLOYDS BANK PLC

Created 15/01/2021Registered 15/01/2021
Charge
outstanding

LLOYDS BANK PLC

Created 04/06/2020Registered 04/06/2020
Charge
outstanding

LLOYDS BANK PLC

Created 23/07/2015Registered 24/07/2015
Charge
satisfied

LLOYDS BANK PLC

Created 26/06/2014Registered 01/07/2014Satisfied 22/07/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/12/2010Registered 10/12/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/06/2009Registered 23/06/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/01/2008Registered 30/01/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/01/2008Registered 24/01/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/12/2007Registered 04/01/2008
charge
outstanding

HSBC BANK PLC

Created 29/07/2005Registered 03/08/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/07/2005Registered 02/08/2005Satisfied 17/06/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2004Registered 30/04/2004Satisfied 28/09/2010
charge
outstanding

HSBC BANK PLC

Created 16/12/2002Registered 19/12/2002
charge
outstanding

HSBC BANK PLC

Created 14/02/2002Registered 19/02/2002
charge
outstanding

HSBC BANK PLC

Created 15/02/2002Registered 19/02/2002

CompanyRankvs 5537+ SIC 68100 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5537Dawnhaze Limited
78
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.

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

£6.0M

Balance sheet strength

Cash

£822k

Cash in the bank

Net Current Assets

£860k

Working capital

Current Assets

£1.6M

Current Liabilities

£780k

Fixed Assets

£7.3M

Debtors

£817k

0avg. employees

Tax at Year End

Corp tax£112k

Balance Sheet

Bank loans & overdrafts£2.4M
Assets less current liabilities£8.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.10+£593k
20244.49+£318k
20234.90+£353k
20225.42+£559k
20213.78+£405k
20200.99+£197k
20190.32—

Derived from filed accounts. Not audited figures.