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Martin Dawn (Leckhampton) Limited

08623031

liquidation
Private Limited Company
england wales
Companies House
1 outstanding charge
Insolvency history
Health Score
N/A

Details

C/O FRP ADVISORY TRADING LIMITED, LONDON, EC4N 6EU
Incorporated 24/07/2013

Compliance

Last accounts

31/01/2020

full

Next accounts due

31/10/2021

Overdue

Confirmation statement

Last: 23/06/2022

Due 07/07/2023

Overdue

Industry

41202
Construction of domestic buildings

Officers

Mr Ronald Martin

director · Since 24/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 17 other boards

Persons with Significant Control

Martin Dawn (Cheltenham) Limited

75–100% shares
75–100% votes
Appoint directors

Verulam Point, Station Way, St Albans, AL1 5HE

Reg: 08800731 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

A registered charge
outstanding

Newincco 1274 Limited

Land k/a land on the west side of farm lane, leckhampton, cheltenham with f/h t/no's GR306546 and GR306544. Notification of addition to or amendment of charge.

Created 10/02/2014Registered 18/02/2014

Insolvency History1 case

compulsory liquidation01/03/2023

David Hinrichsen (practitioner) · Paul David Allen (practitioner) · The Official Receiver Or Birmingham (practitioner)

CompanyRankvs 15+ SIC 41202 peers
4

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 2.2 in the financial statements, which indicates that the company has net current liabilities and a negative balance sheet and that these may cast significant doubt on the

Key FinancialsYear ending 31/01/2020

Net Worth

-£3.3M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£647k

Bottom line earnings

Net Current Assets

-£3.3M

Working capital

Current Assets

£5.6M

Current Liabilities

£9.0M

Debtors

£5.6M

Admin Expenses

£156k

Operating Profit

-£156k

Profit After Tax

-£647k

2avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities-£3.3M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent RatioImplied Profit
20200.63-£3.4M
20181.00-£177k
20171.01—

Derived from filed accounts. Not audited figures.