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Dawson Reproductions Limited

04979580

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

7 DAISYFIELDS, BURGESS HILL, RH15 0YB
Incorporated 28/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr David Neal Phipps

director · Since 01/02/2005

FURNITURE MAKER

BRITISH · UNITED KINGDOM · Age 58

Mrs Gillian Phipps

director · Since 14/10/2005

SECRETARY

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mrs Gillian Phipps

secretary · Since 30/08/2006

SECRETARY

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Mr David Neal Phipps

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

156 Cobham Road, Fetcham, Leatherhead, KT22 9JR

Notified 06/04/2016

Mrs Gillian Phipps

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

156 Cobham Road, Fetcham, Leatherhead, KT22 9JR

Notified 06/04/2016

CompanyRankvs 120+ SIC 31090 peers
87

Financial strength94th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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120Dawson Reproductions Limited
87
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.

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£509k

Balance sheet strength

Cash

£434k

Cash in the bank

Net Current Assets

£489k

Working capital

Current Assets

£561k

Current Liabilities

£72k

Fixed Assets

£21k

Debtors

£112k

7avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20257.76-£23k
20245.66+£106k
20234.11+£64k
20223.05+£138k
20213.02—

Derived from filed accounts. Not audited figures.