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Green Dragon Hotel Limited

05134390

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

10/12 UPPER JANE STREET, CA14 3AP
Incorporated 21/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Angela Marissa Caterina Bell

secretary · Since 21/05/2004

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Angela Marissa Caterina Bell

director · Since 21/05/2004

MANAGER

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Stephen James Bell

director · Since 21/05/2004

MANAGER

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mr Stephen James Bell

25–50% shares
25–50% votes

British · England · Age 72

10/12 Upper Jane Street, Workington, CA14 4AU

Notified 06/04/2016

Mrs Angela Marissa Caterina Bell

25–50% shares
25–50% votes

British · England · Age 67

10/12 Upper Jane Street, Workington, CA14 4AU

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/09/2016Registered 06/10/2016
charge
outstanding

BARCLAYS BANK PLC

Created 13/09/2004Registered 18/09/2004
charge
outstanding

BARCLAYS BANK PLC

Created 05/07/2004Registered 10/07/2004

CompanyRankvs 8065+ SIC 55100 peers
27

Financial strength10th percentile among SIC peers · 3/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8065Green Dragon Hotel Limited
37
How is this score calculated?
Financial strength3/25 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.

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 31/05/2025

Net Worth

-£93k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£297k

Working capital

Current Assets

£235

Current Liabilities

£297k

Fixed Assets

£204k

0avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities-£93k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£24k
20240.00-£17k
20230.01-£17k
20220.06-£10k
20210.16-£6k
20200.12+£5k
20190.04—

Derived from filed accounts. Not audited figures.