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Dawson Homes Ltd

04578930

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)
  • 6 outstanding charges (-10)

Details

THE LODGE, INGS LANE, MABLETHORPE, LN12 2RR
Incorporated 31/10/2002

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Giles Angus Dawson

director · Since 31/10/2002

FARMER

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Giles Angus Dawson

75–100% shares

British · United Kingdom · Age 54

The Lodge, Ings Lane, Mablethorpe, LN12 2RR

Notified 31/10/2016

Charges6 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 10/07/2018Registered 16/07/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 10/07/2018Registered 16/07/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 10/07/2018Registered 16/07/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 10/07/2018Registered 16/07/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 10/07/2018Registered 16/07/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 10/07/2018Registered 16/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/09/2005Registered 23/09/2005Satisfied 08/06/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2005Registered 30/07/2005Satisfied 08/06/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/11/2003Registered 22/11/2003Satisfied 08/06/2019

CompanyRankvs 7729+ SIC 41202 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees5/15 pts

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

Liquidity12/20 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 31/07/2025

Net Worth

£780k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£318k

Working capital

Current Assets

£1.3M

Current Liabilities

£994k

Fixed Assets

£1.1M

Debtors

£42k

1avg. employees

Balance Sheet

Bank loans & overdrafts£427k
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£105k
20241.35-£2k
20231.40+£21k
20221.26-£372
20211.34+£235k
20201.57+£8k
20192.15-£29k
20182.52

Derived from filed accounts. Not audited figures.