Back to search

Dan-Yr-Ogof Showcaves Limited

03662282

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

DAN-YR-OGOF CAVES, GLYNTAWE, SA9 1GJ
Incorporated 05/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

91030
Operation of historical sites and buildings and similar visitor attractions

Officers

Mr Ashford Cecil Price

director · Since 16/12/1998

DIRECTOR

BRITISH · WALES · Age 84

Also on 4 other boards

Mrs Susan Ann Price

director · Since 16/12/1998

DIRECTOR

BRITISH · WALES · Age 79

Also on 3 other boards

Mrs Nicola Claire Price

secretary · Since 09/11/2010

Mr Simon Evans

director · Since 13/01/2012

DIRECTOR

BRITISH · WALES · Age 59

Persons with Significant Control

Dan Yr Ogof Holdings Limited

75–100% shares

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

Reg: 0507500 · The Register Of Companies For England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/02/2019Registered 12/02/2019
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 08/03/1999Registered 11/03/1999Satisfied 16/04/2014

CompanyRankvs 233+ SIC 91030 peers
53

Financial strength43th percentile among SIC peers · 11/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength11/25 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

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£4k

Current Liabilities

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20242.31-£14k
20230.66+£38k
20220.11-£47k
20212.21+£27k
20200.96-£27k
2019-£55k

Derived from filed accounts. Not audited figures.