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Dan-Yr-Ogof Limited

04652619

active
Private Limited Company
england wales
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 30/01/2003

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

91030
Operation of historical sites and buildings and similar visitor attractions

Officers

Ashford Price

director · Since 30/01/2003

COMPANY DIRECTOR

BRITISH · WALES · Age 84

Also on 1 other board

Susan Price

director · Since 30/01/2003

COMPANY DIRECTOR

BRITISH · WALES · Age 79

Mrs Nicola Claire Price

secretary · Since 28/01/2011

Also on 2 other boards

Mrs Nicola Claire Price

director · Since 26/02/2019

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mr James Nicholas Price

director · Since 13/09/2025

MANAGER

BRITISH · WALES · Age 55

Also on 6 other boards

Persons with Significant Control

Dan Yr Ogof Holdings Limited

75–100% shares

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

Reg: 00507500 · The Register Of Companies For England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

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Charge
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charge
satisfied

BARCLAYS BANK PLC

Created 16/03/2005Registered 06/04/2005Satisfied 29/11/2021
charge
satisfied

BARCLAYS BANK PLC

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CompanyRankvs 206+ SIC 91030 peers
54

Financial strength78th percentile among SIC peers · 20/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.46× · 2/20
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 strength20/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/12/2025

Net Worth

£121k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£839k

Current Liabilities

£1.8M

Fixed Assets

£1.1M

4avg. employees+1

Balance Sheet

Assets less current liabilities£129k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46-£41k
20240.45+£13k
20230.39

Derived from filed accounts. Not audited figures.