Company Overview
Dauson Environmental Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 14 October 2009, so this is a well established company. Dauson Environmental Group Limited has been in business for 16 years and 5 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Atlantic Ecopark Newton Road, Rumney, Cardiff, CF3 2EJ
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Companies House Data
Company NameDAUSON ENVIRONMENTAL GROUP LIMITED
Company Number07040124
Registered Office AddressATLANTIC ECOPARK NEWTON ROAD
 RUMNEY
 CF3 2EJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/10/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryGROUP
Returns Next Due Date11/11/2016
Returns Last Made Up Date14/10/2015
Directors & Members
Show Resigned
Carl Foster - Director
(Welsh, 54 years old, born June 1972)
Appointed 05 January 2023
 Active
Michael Kenney - Director
(British, 79 years old, born May 1947)
Appointed 14 October 2009
 Active
David Neal - Director
(British, 66 years old, born July 1960)
Appointed 14 October 2009
 Active
Liam Neal - Director
(Welsh, 40 years old, born June 1986)
Appointed 05 January 2023
 Active
Philip Ridley - Director
(British, 57 years old, born April 1969)
Appointed 05 January 2023
 Active
Secretaries
Show Resigned
Carl Foster - Secretary
Appointed 05 January 2023
 Active
Other Company Directorships
Carl Foster
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Michael Kenney
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DAUSON HOLDINGS LIMITED
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ACORN ENVIRONMENTAL LIMITED
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CARDIFF DEMOLITION COMPANY LIMITED
DAUSON HOLDINGS LIMITED
DAUSON HOLDINGS UK LIMITED
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LLANHARAN CONCRETE CO.LIMITED
NEAL REMEDIATION LTD
NEAL SOIL SUPPLIERS LTD.
REMTECH REMEDIATION & GROUND ENGINEERING LIMITED
RESOURCES MANAGEMENT U.K. LIMITED
WENTLOOG LAND LIMITED
WENTLOOG PROPERTY LIMITED
Liam Neal
ATLANTIC RECYCLING LIMITED
BLUEFIELD LAND LTD
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Philip Ridley
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 7,228,765 7,228,765 6,837,444
Current Assets 14,940,696 14,940,696 12,162,512
Creditors Due Within One Year 16,164,082 16,164,082 13,930,292
Working Cap -1,223,386 -1,223,386 -1,767,780
Total Assets Less Current Liabilities 6,005,379 6,005,379 5,069,664
Long-term Liabilities 3,004,054 3,004,054 3,165,612
Net Assets 3,001,325 3,001,325 1,904,052
Share Capital & Reserves
Share Cap 1,007,221 1,007,221 1,007,221
Profit & Loss Reserves 1,294,911 1,294,911 19,574
Other Reserves 699,193 699,193 877,257
Shareholders Funds 3,001,325 3,001,325 1,904,052
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 32.6% 32.6% 36.0%
Stocks Inventory 13.6% 13.6% 16.0%
Debtors 20.6% 20.6% 17.2%
Cash Bank In Hand 26.9% 26.9% 29.6%
Current Assets 67.4% 67.4% 64.0%
Creditors Due Within One Year 72.9% 72.9% 73.3%
Net Current Assets Liabilities -5.5% -5.5% -9.3%
Creditors Due After One Year 13.6% 13.6% 16.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 13.5% 13.5% 10.0%
Called Up Share Capital 4.5% 4.5% 5.3%
Share Capital Allotted Called Up Paid 4.5% 4.5% 5.3%
Profit Loss Account Reserve 5.8% 5.8% 0.1%
Shareholder Funds 13.5% 13.5% 10.0%
Capital Employed - - -
Total Assets Less Current Liabilities 27.1% 27.1% 26.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Assets 22,169,461 22,169,461 18,999,956
Debt 19,168,136 19,168,136 17,095,904
Net Assets/Debt 3,001,325 3,001,325 1,904,052

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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