Dawn Lodge Associates Limited
04767656
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/05/2003
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 63
Also on 2 other boards
Persons with Significant Control
Mrs Dawn Adams
British · United Kingdom · Age 63
Celixir House, Stratford Business And Technology Park, Stratford-Upon-Avon, CV37 7GZ
Notified 06/04/2016
CompanyRankvs 2523+ SIC 74902 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£100
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£123k
Working capital
Current Assets
£151k
Current Liabilities
£29k
Fixed Assets
£26k
Debtors
£138k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.30 | — |
| 2024 | 5.14 | +£20k |
| 2023 | 1.92 | +£4k |
| 2022 | 2.54 | +£9k |
| 2021 | 3.93 | +£40k |
| 2020 | 3.26 | +£142 |
| 2019 | 3.43 | +£7k |
| 2018 | 1.95 | — |
Derived from filed accounts. Not audited figures.