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Davies Dawson Commercial Limited

09753113

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 15 outstanding charges (-10)

Details

THE STATION HOUSE, ST. IVES, PE27 5BH
Incorporated 28/08/2015

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Susan Elizabeth Davies

director · Since 28/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 4 other boards

Mr John Dawson

director · Since 28/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 4 other boards

Persons with Significant Control

Mrs Susan Elizabeth Davies

25–50% shares

British · England · Age 75

The Station House, 15 Station Road, St. Ives, PE27 5BH

Notified 01/07/2016

Mr John Dawson

25–50% shares

British · England · Age 78

The Station House, 15 Station Road, St. Ives, PE27 5BH

Notified 01/07/2016

Charges15 outstanding

Charge
outstanding

COUTTS & CO

Created 23/07/2019Registered 23/07/2019
Charge
outstanding

COUTTS & COMPANY

Created 23/07/2019Registered 23/07/2019
Charge
outstanding

COUTTS & COMPANY

Created 23/07/2019Registered 23/07/2019
Charge
outstanding

COUTTS & CO

Created 23/07/2019Registered 23/07/2019
Charge
outstanding

COUTTS & COMPANY

Created 23/05/2018Registered 25/05/2018
Charge
outstanding

COUTTS & COMPANY

Created 07/12/2017Registered 15/12/2017
Charge
outstanding

COUTTS & COMPANY

Created 07/12/2017Registered 15/12/2017
Charge
outstanding

COUTTS & COMPANY

Created 07/12/2017Registered 15/12/2017
Charge
outstanding

COUTTS & COMPANY

Created 07/12/2017Registered 15/12/2017
Charge
outstanding

COUTTS & COMPANY

Created 07/12/2017Registered 15/12/2017
Charge
outstanding

COUTTS & COMPANY

Created 07/12/2017Registered 15/12/2017
Charge
outstanding

COUTTS & COMPANY

Created 07/12/2017Registered 15/12/2017
Charge
outstanding

COUTTS & COMPANY

Created 07/12/2017Registered 15/12/2017
Charge
outstanding

COUTTS & COMPANY

Created 07/12/2017Registered 15/12/2017
Charge
outstanding

COUTTS & COMPANY

Created 07/12/2017Registered 15/12/2017

CompanyRankvs 53656+ SIC 68209 peers
54

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53656Davies Dawson Commercial Limited
63
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.

Employees12/15 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.

Longevity11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£3.0M

Working capital

Current Assets

£41k

Current Liabilities

£3.1M

Fixed Assets

£7.8M

Debtors

£38k

Profit After Tax

£3k

2avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£4.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£33k
20240.02+£3k
20230.03+£1.3M
20220.03+£26k
20210.03—

Derived from filed accounts. Not audited figures.