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Dawn Treader Property Limited

08380061

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

21 NAVIGATION BUSINESS VILLAGE NAVIGATION WAY, PRESTON, PR2 2YP
Incorporated 29/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael William Barton

director · Since 29/01/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Mr George Harry Anthony Bamford

25–50% shares
25–50% votes

British · United Kingdom · Age 45

21 Navigation Business Village, Navigation Way, Preston, PR2 2YP

Notified 01/07/2016

Ms Leonora Greta Bamford

25–50% shares
25–50% votes

British · United Kingdom · Age 44

21 Navigation Business Village, Navigation Way, Preston, PR2 2YP

Notified 01/07/2016

CompanyRankvs 60139+ SIC 68209 peers
61

Financial strength87th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/01/2026

Net Worth

£339k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£4.8M

Working capital

Current Assets

£61k

Current Liabilities

£4.8M

Debtors

£4k

Profit After Tax

-£3k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20260.01+£0
20260.01-£3k
20250.01-£3k
20240.01-£3k
20230.01-£3k
20220.01-£5k
20210.02-£5k
20200.02-£6k
20190.02

Derived from filed accounts. Not audited figures.