Dragon Machinery Limited
04437203
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 31/08/2025
Due 14/09/2026
Industry
Officers
director · Since 04/03/2021
OFFICE MANAGER
BRITISH · ENGLAND · Age 64
Also on 1 other board
Persons with Significant Control
Mr Steven Bernard Roberts
British · England · Age 61
Calinda, Penygarreg Lane, Oswestry, SY10 8JS
Notified 27/08/2021
Mrs Helen Patricia Roberts
British · England · Age 64
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 597+ SIC 28990 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.29 | +£0 | £387k |
| 2025 | 2.29 | -£17k | £387k |
| 2024 | 4.49 | -£10k | — |
| 2023 | 5.23 | — | — |
Derived from filed accounts. Not audited figures.