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Dragon Hotel Limited

01882737

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

VIVEK HOUSE, WATFORD, WD17 1DS
Incorporated 04/02/1985

Compliance

Last accounts

30/06/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/05/2025

Due 11/06/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Gursharan Singh Chadha

director · Since 24/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 32 other boards

Mrs Jasbir Kaur Chadha

director · Since 24/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 30 other boards

Persons with Significant Control

Chadha Capital Investments Limited

75–100% shares
75–100% votes
Appoint directors

Vivek House, 65-67 Clarendon Road, Watford, WD17 1DS

Reg: 09658620 · England · Limited Company

Notified 01/06/2022

Former PSCs

Nine Ashley Limited

Ceased 28/06/2019

Mrs Jasbir Kaur Chadha

Ceased 01/06/2022

Mr Vivek Singh Chadha

Ceased 01/06/2022

Mr Gursharan Singh Chadha

Ceased 01/06/2022

Charges5 outstanding

Charge
outstanding

THE COUNCIL OF THE CITY AND COUNTY OF SWANSEA

Created 08/10/2025Registered 13/10/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2023Registered 30/11/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/06/2023Registered 26/06/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/06/2023Registered 26/06/2023Satisfied 17/09/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/06/2023Registered 22/06/2023
Charge
satisfied

THE COUNCIL OF THE CITY AND COUNTY OF SWANSEA

Created 12/04/2019Registered 18/04/2019Satisfied 30/09/2024
Charge
satisfied

THE COUNCIL OF THE CITY AND COUNTY OF SWANSEA

Created 12/04/2019Registered 18/04/2019Satisfied 30/09/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/01/2018Registered 30/01/2018Satisfied 28/06/2023
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/12/2017Registered 20/12/2017Satisfied 28/06/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2016Registered 03/02/2016
Charge
satisfied

LONDON & DEVONSHIRE TRUST LIMITED

Created 29/09/2014Registered 04/10/2014Satisfied 02/02/2016
Charge
satisfied

LONDON & DEVONSHIRE TRUST LIMITED

Created 29/09/2014Registered 04/10/2014Satisfied 02/02/2016
Charge
satisfied

THE COUNCIL OF THE CITY AND COUNTY OF SWANSEA

Created 29/09/2014Registered 04/10/2014Satisfied 22/12/2015
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2014Registered 30/09/2014Satisfied 02/02/2016
charge
satisfied

THE COUNCIL OF THE CITY AND COUNTY OF SWANSEA

Created 03/11/2010Registered 05/11/2010Satisfied 04/06/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/01/2005Registered 12/01/2005Satisfied 04/06/2015
charge
satisfied

LONDON & DEVONSHIRE TRUST LIMITED

Created 05/01/2005Registered 06/01/2005Satisfied 04/06/2015
charge
satisfied

LONDON & DEVONSHIRE TRUST LIMITED

Created 05/01/2005Registered 06/01/2005Satisfied 22/12/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2004Registered 18/12/2004Satisfied 04/06/2015

CompanyRankvs 470+ SIC 55100 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 30/06/2024

Net Worth

£4.6M

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£3.0M

Current Liabilities

£2.9M

Fixed Assets

£8.0M

Debtors

£2.9M

Profit After Tax

£206k

42avg. employees-13

Tax at Year End(2021)

Corp tax£3k

People Costs(2021)

Wages & salaries£355k
NI contributions£17k

Balance Sheet

Bank loans & overdrafts£213k
Assets less current liabilities£8.1M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03-£30k
20231.76+£333k
20220.86+£471k
20213.25-£188k
20203.57+£1.5M
20192.58

Derived from filed accounts. Not audited figures.