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A.V. Dawson Transport Ltd

12374490

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE STAITHS PORT OF MIDDLESBROUGH, MIDDLESBOROUGH, TS2 1LE
Incorporated 20/12/2019

Compliance

Last accounts

30/09/2025

medium

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Gary Stuart Dawson

director · Since 20/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr John Ellis Young Fcca

director · Since 20/12/2019

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 12 other boards

Mrs Louise Croce

director · Since 15/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Mr Craig Lloyd

director · Since 15/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 6 other boards

Mr Charlie Nettle

director · Since 15/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 7 other boards

Mr Andrew Kenneth Watkins

director · Since 15/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Persons with Significant Control

A.V.Dawson Limited

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

The Staiths, Port Of Middlesbrough, Middlesborough, TS2 1LE

Reg: 00626633 · Companies House · Limited Company

Notified 20/12/2019

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/05/2024Registered 20/05/2024

CompanyRankvs 5334+ SIC 49410 peers
52

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 pts

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

Longevity7/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 concern are d

Key FinancialsYear ending 30/09/2025

Turnover

£12.6M

Annual revenue

Net Worth

£230k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£45k

Bottom line earnings

Net Current Assets

£277k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.0M

Fixed Assets

£1.3M

Debtors

£2.3M

Cost of Sales

£10.2M

Gross Profit

£2.5M

Admin Expenses

£2.4M

Operating Profit

£110k

Profit After Tax

-£78k

74avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.14

Derived from filed accounts. Not audited figures.