P V Dobson Limited
13738345
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
medium
Next accounts due
31/01/2027
Confirmation statement
Last: 10/11/2025
Due 24/11/2026
Industry
Officers
secretary · Since 11/11/2021
director · Since 11/11/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
director · Since 04/07/2022
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 2 other boards
secretary · Since 11/11/2021
Persons with Significant Control
Blue Labrador Limited
Ivy House Works, Levens, Kendal, LA8 8PG
Reg: 13739161 · Companies House · Ltd
Notified 23/11/2021
Former PSCs
Andrew Jonathan Dobson
Ceased 23/11/2021
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
IVY HOUSE WORKS
KENDAL
CompanyRankvs 915+ SIC 33120 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
has no borrowings and a strong cash position and therefore the directors have determined there is no material uncertainty that casts significant doubt upon the company's ability to trade as a going concern. On behalf of the board: Mr A J Dobson - Director 19 July 2025 Page 3 P V DOBSON LIMITED (REGISTERED NUMBER: 13738345) DIRECTORS' REPORT FOR THE YEAR ENDED 30 APRIL 2025 The directors pr
Key FinancialsYear ending 30/04/2025
Turnover
£53.1M
Annual revenue
Net Worth
£7.0M
Balance sheet strength
Cash
£220k
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£6.5M
Working capital
Current Assets
£14.7M
Current Liabilities
£8.2M
Fixed Assets
£634k
Debtors
£2.8M
Cost of Sales
£49.9M
Gross Profit
£3.1M
Admin Expenses
£1.9M
Operating Profit
£1.2M
Profit After Tax
£802k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.79 | +£562k |
| 2024 | 1.46 | +£196k |
| 2023 | 1.51 | — |
Derived from filed accounts. Not audited figures.