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Dawsons Interiors Ltd

12479238

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE CHAPEL, DRIFFIELD, YO25 6DA
Incorporated 24/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering
43341
Painting
43390
Other building completion and finishing

Officers

Ms Harriet Marie Pickles

director · Since 01/09/2023

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Ms Harriet Marie Pickles

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

British · England · Age 31

10 Barley Close, Thorpe Willougbhy, Barley Close, Selby, YO8 9UA

Notified 01/09/2023

Former PSCs

Mrs Maria Dawson

Ceased 27/09/2022

Miss Harriet Marie Pickles

Ceased 06/04/2023

Mrs Maria Dawson

Ceased 01/09/2023

CompanyRankvs 6677+ SIC 43330 peers
27

Financial strength25th percentile among SIC peers · 6/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees8/15 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.

Longevity6/15 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

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

Going Concern Doubt

Sterling (£). 2. ACCOUNTING POLICIES Basis of preparing the financial statements Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the ability

Key FinancialsYear ending 27/02/2024

Net Worth

£100

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£26k

Current Liabilities

£54k

Fixed Assets

£15k

Debtors

£9k

2avg. employees

Balance Sheet

Assets less current liabilities-£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.48
20230.00
20220.66
20210.64

Derived from filed accounts. Not audited figures.