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Dawnhaze Limited

04331323

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

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

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

Mrs Anne Underhill

25–50% shares
25–50% votes

British · England · Age 70

Greenway Farm, Wiveliscombe, TA4 2UA

Notified 06/04/2016

Charges14 outstanding

Charge
outstanding

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outstanding

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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
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 5571+ 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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5571Dawnhaze 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—

Derived from filed accounts. Not audited figures.