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Dragon Machinery Limited

04437203

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

CALINDA PENYGARREG LANE, OSWESTRY, SY10 8JS
Incorporated 13/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery
33120
Repair of machinery

Officers

Mrs Helen Patricia Roberts

director · Since 04/03/2021

OFFICE MANAGER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Steven Bernard Roberts

director · Since 04/03/2021

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 61

Mrs Helen Patricia Roberts

secretary · Since 27/08/2021

Also on 1 other board

Persons with Significant Control

Mrs Helen Patricia Roberts

25–50% shares

British · England · Age 64

Calinda, Penygarreg Lane, Oswestry, SY10 8JS

Notified 27/08/2021

Mr Steven Bernard Roberts

25–50% shares

British · England · Age 61

Calinda, Penygarreg Lane, Oswestry, SY10 8JS

Notified 27/08/2021

Former PSCs

Mrs Ann Wyatt

Ceased 27/08/2021

Mr David John Wyatt

Ceased 27/08/2021

CompanyRankvs 588+ SIC 28990 peers
74

Financial strength64th percentile among SIC peers · 16/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.29× · 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 strength16/25 pts

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

Employees8/15 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 31/12/2025

Net Worth

£197k

Balance sheet strength

Cash

£196k

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£263k

Current Liabilities

£115k

Fixed Assets

£60k

Debtors

£21k

3avg. employees

Tax at Year End

Corp tax£23k
VAT£19k

Balance Sheet

Assets less current liabilities£208k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.29+£0£387k
20252.29-£17k£387k
20244.49-£10k
20235.23-£21k
20227.54+£85k
20214.89

Derived from filed accounts. Not audited figures.