Back to search

W.C. Dawson & Son (Holdings) Limited

04519586

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

18-20 STAMFORD STREET, CHESHIRE, SK15 1JZ
Incorporated 27/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Rupert Richard Wood

secretary · Since 27/08/2002

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Mr Richard Patrick Grainger

director · Since 27/08/2002

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Mr Rupert Richard Wood

director · Since 27/08/2002

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 70

Also on 4 other boards

Persons with Significant Control

Mr Rupert Richard Wood

25–50% shares

British · England · Age 70

39 Old Road, Mottram, Hyde, SK14 6LW

Notified 06/04/2016

Mr Richard Patrick Grainger

25–50% shares

British · England · Age 77

18-20 Stamford Street, Cheshire, SK15 1JZ

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/01/2003Registered 04/02/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/01/2003Registered 22/01/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/01/2003Registered 22/01/2003

CompanyRankvs 263+ SIC 64209 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 16.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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 30/09/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£410k

Cash in the bank

Net Current Assets

£436k

Working capital

Current Assets

£464k

Current Liabilities

£28k

Fixed Assets

£1.5M

Debtors

£53k

2avg. employees

Tax at Year End(2021)

Corp tax£15k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202416.73+£342k
202325.04-£67k
202213.35+£68k
202118.12+£11k
202016.43-£85k
201917.97-£62k
201822.80

Derived from filed accounts. Not audited figures.