Company Overview
Dobson & Beaumont Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 30 May 1978, so this is a well established company. Dobson & Beaumont Limited has been in business for 47 years and 10 months. The accounts status is total exemption full and the accounts are next due on Friday 30 April 2027.
Registered Address

Dobson & Beaumont Ltd, Appleby Street, Blackburn, Lancashire, BB1 3BL
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Companies House Data
Company NameDOBSON & BEAUMONT LIMITED
Company Number01370963
Registered Office AddressDobson & Beaumont Ltd
 Appleby Street
 BB1 3BL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/05/1978
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Directors & Members
Show Resigned
Richard Guest - Director
(British, 56 years old, born August 1970)
Appointed 23 October 2020
 Active
Michael Ward - Director
(British, 48 years old, born October 1978)
Appointed 10 January 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Guest
DOUGLAS LEWIS LTD
J.STELL & SONS,LIMITED
RG MANUFACTURING CONSULTANCY LTD
ROYD INGS MANAGEMENT CO LIMITED
RW LAMINATES LIMITED
STELL CARDBOARD TUBES LIMITED
THOS. F. DOBSON & SONS (HOLDINGS) LIMITED
Michael Ward
ADMIN 12345 LIMITED
DOUGLAS LEWIS LTD
MDW GROUP LTD
RHEMA THEATRE COMPANY
RW LAMINATES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2021 31-Jul-2020
Balance Sheet
Fixed Assets 493,686 493,686 326,514
Current Assets 551,518 551,518 614,310
Creditors Due Within One Year 281,694 281,694 109,749
Working Cap 269,824 269,824 504,561
Total Assets Less Current Liabilities 763,510 763,510 831,075
Long-term Liabilities 213,288 213,288 103,777
Net Assets 550,222 550,222 727,298
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 550,222 550,222 727,298
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2021 31-Jul-2020
Tangible Fixed Assets - - -
Fixed Assets 47.2% 47.2% 34.7%
Stocks Inventory - - -
Debtors 21.7% 21.7% 15.6%
Cash Bank In Hand 12.6% 12.6% 32.3%
Current Assets 52.8% 52.8% 65.3%
Creditors Due Within One Year 27.0% 27.0% 11.7%
Net Current Assets Liabilities 25.8% 25.8% 53.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 52.6% 52.6% 77.3%
Capital Employed - - -
Total Assets Less Current Liabilities 73.0% 73.0% 88.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2021 31-Jul-2020
Liquidity Ratio 2.0 2.0 5.6
Solvency Ratio 2.1 2.1 4.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2021 31-Jul-2020
Assets 1,045,204 1,045,204 940,824
Debt 494,982 494,982 213,526
Net Assets/Debt 550,222 550,222 727,298

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 30 November 2025 with updates
Confirmation statement made on 30 November 2024 with no updates
Satisfaction of charge 013709630002 in full
Confirmation statement made on 30 November 2023 with no updates
Register inspection address has been changed from C/O Pm+M Greenbank Technology Park Challenge Way Blackburn BB1 5QB England to Dobson and Beaumont Ltd Appleby Street Blackburn BB1 3BL
Register(s) moved to registered office address Dobson & Beaumont Ltd Appleby Street Blackburn Lancashire BB1 3BL
Confirmation statement made on 30 November 2022 with no updates
Registration of charge 013709630003, created on 29 September 2022
Cessation of Douglas Lewis Ltd as a person with significant control on 6 August 2021
Notification of Dobson & Beaumont (Holdings) Limited as a person with significant control on 5 August 2021
Appointment of Mr Michael David Ward as a director on 10 January 2022
Confirmation statement made on 30 November 2021 with updates
Previous accounting period shortened from 31 December 2021 to 31 July 2021
Termination of appointment of Margaret Jean Macalister Dobson as a secretary on 6 August 2021
Termination of appointment of Margaret Jean Macalister Dobson as a director on 6 August 2021
Termination of appointment of Robert Graham Dobson as a director on 6 August 2021
Termination of appointment of Emma Catherine Dobson as a director on 6 August 2021
Notification of Douglas Lewis Ltd as a person with significant control on 6 August 2021
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