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Dry River Limited

05089122

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE BANKS 10 TUDOR GARDENS, CAERPHILLY, CF83 8PD
Incorporated 31/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Lesley Teresa Kelvin-Smith

secretary · Since 31/03/2004

BRITISH · WALES · Age 64

Also on 4 other boards

Mr Francis Paul Kelvin-Smith

director · Since 31/03/2004

SOLICITOR

BRITISH · WALES · Age 75

Persons with Significant Control

Mr Francis Paul Kelvin-Smith

Significant control

British · Wales · Age 75

C/O Purnells, Goldfields House, Newport, NP20 4PH

Notified 01/07/2016

Former PSCs

Mrs Lesley Teresa Kelvin-Smith

Ceased 22/11/2025

Mr. Gareth Michael Williams

Ceased 22/11/2025

Ms. Sharon Marie Jones

Ceased 22/11/2025

CompanyRankvs 24482+ SIC 68209 peers
73

Financial strength76th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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24482Dry River Limited
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How is this score calculated?
Financial strength19/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£75k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£12k

Current Liabilities

£8k

Fixed Assets

£77k

2avg. employees

Balance Sheet

Assets less current liabilities£81k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49+£3k
20240.34-£513
20230.84—

Derived from filed accounts. Not audited figures.