Company Overview
Dawsongroup Finance Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 April 1997, so this is a well established company. Dawsongroup Finance Limited has been in business for 28 years and 11 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O Dawsongroup Plc, Delaware, Drive, Tongwell, Milton Keynes, Buckinghamshire, MK15 8JH
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Companies House Data
Company NameDAWSONGROUP FINANCE LIMITED
Company Number03345518
Registered Office AddressC/O Dawsongroup Plc, Delaware
 Drive, Tongwell
 MK15 8JH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/04/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date24/04/2017
Returns Last Made Up Date27/03/2016
Previous Company NameChanged Date
LHE FINANCE LIMITED19 Mar 2018
Directors & Members
Show Resigned
Matthew Bull - Director
(British, 33 years old, born March 1993)
Appointed 31 January 2026
 Active
Anthony Coleman - Director
(British, 53 years old, born March 1973)
Appointed 01 January 2006
 Active
Secretaries
Show Resigned
Lucinda Kent - Secretary
Appointed 01 April 2014
 Active
Other Company Directorships
Matthew Bull
BULL AND HART LIMITED
VENTURA RENTAL LIMITED
Anthony Coleman
ALEXENA LIMITED
CHILL IT LIMITED
D.G. FINANCE LIMITED
DAWSON ROAD LIMITED
DAWSONGROUP BUS AND COACH LIMITED
DAWSONGROUP ENERGY SOLUTIONS LIMITED
DAWSONGROUP ENVIRONMENTAL MUNICIPAL CIVIL LIMITED
DAWSONGROUP GLOBAL LIMITED
DAWSONGROUP INTERNATIONAL LIMITED
DAWSONGROUP LIMITED
DAWSONGROUP MATERIAL HANDLING LIMITED
DAWSONGROUP PORTABLE COLD ROOMS LIMITED
DAWSONGROUP TEMPERATURE CONTROL SOLUTIONS LIMITED
DAWSONGROUP TEMPORARY KITCHENS LIMITED
DAWSONGROUP TRUCK AND TRAILER LIMITED
DAWSONGROUP TRUSTEES LIMITED
DAWSONGROUP UK LIMITED
DAWSONGROUP VAN SALES LIMITED
DAWSONGROUP VANS LIMITED
DAWSONRENTALS FINANCE LIMITED
DAWSONRENTALS PORTABLE COLD STORAGE LIMITED
DEVONSHIRE BIDCO LIMITED
DEVONSHIRE TOPCO LIMITED
LIFT TRUCK SERVICES LIMITED
NATIONAL TRUCK AND TRAILER SALES LIMITED
OSD LIMITED
PMR HOLDINGS LIMITED
PORTABLE COLD STORAGE LIMITED
PRAEDIUM PROPERTY LIMITED
TECTONIKS LIMITED
VENTURA RENTAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 230,000 230,000 258,000
Current Assets 9,121,000 9,121,000 10,337,000
Creditors Due Within One Year 4,606,000 4,606,000 4,640,000
Working Cap 4,515,000 4,515,000 5,697,000
Total Assets Less Current Liabilities 4,745,000 4,745,000 5,955,000
Long-term Liabilities 2,730,000 2,730,000 4,534,000
Net Assets 2,015,000 2,015,000 1,421,000
Share Capital & Reserves
Share Cap 648,000 648,000 648,000
Profit & Loss Reserves 1,367,000 1,367,000 773,000
Other Reserves 0 0 0
Shareholders Funds 2,015,000 2,015,000 1,421,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 2.5% 2.5% 2.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 95.5% 95.5% 95.3%
Cash Bank In Hand 2.1% 2.1% 2.3%
Current Assets 97.5% 97.5% 97.6%
Creditors Due Within One Year 49.3% 49.3% 43.8%
Net Current Assets Liabilities 48.3% 48.3% 53.8%
Creditors Due After One Year 28.9% 28.9% 42.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 21.5% 21.5% 13.4%
Called Up Share Capital 6.9% 6.9% 6.1%
Share Capital Allotted Called Up Paid 6.9% 6.9% 6.1%
Profit Loss Account Reserve 14.6% 14.6% 7.3%
Shareholder Funds 21.5% 21.5% 13.4%
Capital Employed - - -
Total Assets Less Current Liabilities 50.7% 50.7% 56.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Liquidity Ratio 2.0 2.0 2.2
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Assets 9,351,000 9,351,000 10,595,000
Debt 7,336,000 7,336,000 9,174,000
Net Assets/Debt 2,015,000 2,015,000 1,421,000

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around MK15 8JH
NATIONAL TRUCK AND TRAILER SALES LIMITED
DELAWARE DRIVE, TONGWELL, MILTON KEYNES, BUCKS, MK15 8JH
VENTURA RENTAL LIMITED
DELAWARE DRIVE, TONGWELL, MILTON KEYNES, BEDFORDSHIRE, MK15 8JH
DAWSONGROUP TEMPORARY KITCHENS LIMITED
DELAWARE DRIVE, TONGWELL, MILTON KEYNES, BUCKINGHAMSHIRE, MK15 8JH
DAWSONGROUP ENVIRONMENTAL MUNICIPAL CIVIL LIMITED
DAWSON GROUP, DELAWARE DRIVE, TONGWELL, MILTON KEYNES, MK15 8JH
ALEXENA LIMITED
DELAWARE DRIVE, TONGWELL, MILTON KEYNES, BUCKS.,, MK15 8JH
CHILL IT LIMITED
DELAWARE DRIVE, TONGWELL, MILTON KEYNES, BUCKINGHAMSHIRE, MK15 8JH
DAWSONGROUP INTERNATIONAL LIMITED
DELAWARE DRIVE, TONGWELL, MILTON KEYNES, BUCKINGHAMSHIRE, MK15 8JH
DAWSON ROAD LIMITED
DELAWARE DRIVE, TONGWELL, MILTON KEYNES, MK15 8JH
DAWSONGROUP PORTABLE COLD ROOMS LIMITED
DELAWARE DRIVE, TONGWELL, MILTON KEYNES, BUCKINGHAMSHIRE, MK15 8JH
D.G. FINANCE LIMITED
DELAWARE DRIVE, TONGWELL, MILTON KEYNES, BUCKS, MK15 8JH
Document Filings
Confirmation statement made on 27 March 2026 with no updates
Termination of appointment of Stephen David Callahan as a director on 13 March 2026
Appointment of Mr Matthew Leonard Bull as a director on 31 January 2026
Termination of appointment of Stephen James Miller as a director on 31 January 2026
Termination of appointment of Kevin John Wills as a director on 28 January 2026
Change of details for Dawsongroup Uk Limited as a person with significant control on 6 April 2016
Director's details changed for Mr Stephen James Miller on 30 April 2025
Confirmation statement made on 27 March 2025 with no updates
Termination of appointment of Adrian Joseph Peter O'reilly as a director on 31 December 2024
Satisfaction of charge 033455180009 in full
Satisfaction of charge 033455180001 in full
Satisfaction of charge 033455180002 in full
Satisfaction of charge 033455180003 in full
Satisfaction of charge 033455180004 in full
Satisfaction of charge 033455180005 in full
Satisfaction of charge 033455180006 in full
Satisfaction of charge 033455180007 in full
Satisfaction of charge 033455180008 in full
Registration of charge 033455180009, created on 10 September 2024
Registration of charge 033455180006, created on 4 September 2024
Registration of charge 033455180007, created on 4 September 2024
Registration of charge 033455180008, created on 4 September 2024
Registration of charge 033455180005, created on 27 August 2024
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