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Red Dragon Dispense Ltd

02797632

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 1-2 TERRYS CROSS FARM HORN LANE, HENFIELD, BN5 9SA
Incorporated 09/03/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Aled Vaughan Thomas

director · Since 01/09/2014

NONE

BRITISH · UNITED KINGDOM · Age 64

Mr Jeremy Arthur Graham Green

director · Since 01/03/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 7 other boards

Mr Simon David Green

director · Since 01/03/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Persons with Significant Control

Red Dragon Holdings Limited

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

Unit 1-2 Terrys Cross Farm, Horn Lane, Henfield, BN5 9SA

Reg: 14603537 · Companies House · Limited

Notified 06/10/2023

Former PSCs

Green Aerospace Group Ltd

Ceased 06/10/2023

CompanyRankvs 86+ SIC 46390 peers
86

Financial strength91th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£626k

Balance sheet strength

Cash

£204k

Cash in the bank

Net Current Assets

£324k

Working capital

Current Assets

£476k

Current Liabilities

£152k

Fixed Assets

£398k

Debtors

£230k

8avg. employees

Balance Sheet

Assets less current liabilities£722k

EstimatesDerived

YearCurrent RatioImplied Profit
20253.14+£12k
20243.59-£25k
20233.95+£180k
20223.13+£156k
20212.12+£45k
20202.05-£28k
20192.89+£42k
20182.23

Derived from filed accounts. Not audited figures.