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Dan-Yr-Ogof Holdings Limited

00507500

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DAN-YR-OGOF CAVES ABERCRAVE, SWANSEA, SA9 1GJ
Incorporated 01/05/1952

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Ashford Cecil Price

director · Since 20/06/1991

MANAGING DIRECTOR

BRITISH · WALES · Age 84

Also on 4 other boards

Mrs Susan Ann Price

director · Since 20/06/1991

COMPANY SECRETARY

BRITISH · WALES · Age 79

Also on 3 other boards

Mrs Sara Jane Parry

director · Since 14/01/1995

MANAGER

BRITISH · WALES · Age 51

Mr James Nicholas Price

director · Since 14/01/1995

PROMOTIONS OFFICER

BRITISH · WALES · Age 54

Also on 6 other boards

Mrs Nicola Claire Price

secretary · Since 19/03/2020

Persons with Significant Control

Mr Ashford Cecil Price

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · Wales · Age 84

Dan-Yr-Ogof Caves, Abercrave, Swansea, SA9 1GJ

Notified 23/05/2017

Mrs Alison Jayne Uzzell

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · Wales · Age 65

Dan-Yr-Ogof Caves, Abercrave, Swansea, SA9 1GJ

Notified 23/05/2017

Mrs Emma Louise Hughes

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · Wales · Age 49

Dan-Yr-Ogof Caves, Abercrave, Swansea, SA9 1GJ

Notified 19/12/2019

Former PSCs

Dan Yr Ogof Discretionary Trust

Ceased 23/05/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/02/2019Registered 11/02/2019
Charge
outstanding

LLOYDS BANK PLC

Created 08/02/2019Registered 08/02/2019
charge
satisfied

BARCLAYS BANK PLC

Created 17/01/2005Registered 25/01/2005Satisfied 29/11/2021
charge
satisfied

MIDLAND BANK PLC

Created 26/10/1995Registered 27/10/1995Satisfied 12/04/2005
charge
satisfied

MIDLAND BANK PLC

Created 12/05/1987Registered 20/05/1987Satisfied 12/04/2005
charge
satisfied

MIDLAND BANK LTD

Created 11/09/1973Registered 17/09/1973Satisfied 12/04/2005

CompanyRankvs 7416+ SIC 96090 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7416Dan-Yr-Ogof Holdings Limited
77
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.8M

Current Liabilities

£247k

Fixed Assets

£108

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20247.11+£51k
20236.09-£4k
20226.31-£8k
20215.91+£155k
20205.01-£23k
20196.74+£744k
20183.77—

Derived from filed accounts. Not audited figures.