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Dauson Environmental Group Limited

07040124

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

ATLANTIC ECOPARK NEWTON ROAD, CARDIFF, CF3 2EJ
Incorporated 14/10/2009

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 14/10/2026

Due 28/10/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Michael Andrew Kenney

director · Since 14/10/2009

NONE

BRITISH · WALES

Also on 19 other boards

Mr David John Neal

director · Since 14/10/2009

NONE

BRITISH · UNITED KINGDOM

Also on 27 other boards

Mr Carl Adrian Garrison Foster

secretary · Since 05/01/2023

Also on 1 other board

Mr Carl Adrian Garrison Foster

director · Since 05/01/2023

ACCOUNTANT

WELSH · WALES

Also on 1 other board

Mr Liam David Neal

director · Since 05/01/2023

COMPANY DIRECTOR

WELSH · WALES

Also on 4 other boards

Mr Philip Ridley

director · Since 05/01/2023

COMPANY DIRECTOR

BRITISH · WALES

Persons with Significant Control

Mr David John Neal

75–100% shares

British · Wales

Notified 14/10/2016

Charges5 outstanding

A registered charge
outstanding

HSBC UK BANK PLC AS LENDER

Created 12/08/2026Registered 13/08/2026
A registered charge
satisfied

DBW INVESTMENTS (3) LIMITED

Created 28/02/2023Registered 03/08/2026Satisfied 03/08/2026
Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 28/02/2023Registered 01/03/2023
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 28/02/2018Registered 05/03/2018Satisfied 26/03/2026
Charge
outstanding

FINANCE WALES INVESTMENTS (8) LTD

Created 28/07/2015Registered 31/07/2015
Charge
outstanding

FINANCE WALES INVESTMENTS (6) LTD

Created 13/12/2013Registered 17/12/2013
charge
outstanding

HSBC BANK PLC

Created 21/10/2010Registered 22/10/2010

CompanyRankvs 3146+ SIC 70100 peers
50

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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3146Dauson Environmental Group Limited
70
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.

Employees15/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 31/12/2025

Net Worth

£25.7M

Balance sheet strength

Cash

£10.9M

Cash in the bank

Profit Before Tax

£1.0M

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£35.7M

Fixed Assets

£54.5M

Debtors

£12.0M

Cost of Sales

£71.4M

Admin Expenses

£16.0M

Profit After Tax

£74k

313avg. employees

Tax at Year End

Corp tax£830k

People Costs

Wages & salaries£20.9M

Balance Sheet

Intangible assets£15.7M
Bank loans & overdrafts£726k
Assets less current liabilities£4.6M
Prepared with CCH Software