Dragonglass Milton Keynes Limited
06398416
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 15/10/2025
Due 29/10/2026
Industry
Officers
director · Since 08/04/2019
COMMERCIAL PROPERTY
BRITISH · ENGLAND · Age 49
Also on 6 other boards
director · Since 08/04/2019
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 7 other boards
director · Since 08/04/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 19 other boards
director · Since 08/04/2019
PROPERTY INVESTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 20 other boards
director · Since 08/04/2019
ASSET MANAGER
BRITISH · ENGLAND · Age 38
Also on 22 other boards
Persons with Significant Control
Bgam Hotels (Mk) Ltd
Greenhill House, 90/93 Cowcross Street, London, EC1M 6BF
Reg: 11821713 · Companies House · Private Limited Company
Notified 08/04/2019
Former PSCs
Park Uk Holding Limited
Ceased 29/03/2018
Dragonglass Bidco Ltd
Ceased 08/04/2019
Charges2 outstanding
SOLUTUS ADVISORS LIMITED (AS SECURITY AGENT)
STATE BANK OF INDIA (UK) LIMITED AS SECURITY AGENT
DRAGONFLY FINANCE S.A R.L.
SITUS ASSET MANAGEMENT LIMITED AS TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)
SITUS ASSET MANAGEMENT LIMITED, AS TRUSTEE FOR THE SECURED PARTIES (“SECURITY AGENT�)
CompanyRankvs 95+ SIC 55100 peers68
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£4.0M
Annual revenue
Net Worth
£5.0M
Balance sheet strength
Cash
£132k
Cash in the bank
Profit Before Tax
-£429k
Bottom line earnings
Net Current Assets
£8.6M
Working capital
Current Assets
£11.7M
Current Liabilities
£3.1M
Fixed Assets
£15.9M
Debtors
£11.6M
Cost of Sales
£2.6M
Gross Profit
£1.4M
Admin Expenses
£1.1M
Operating Profit
£447k
Profit After Tax
-£340k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.78 | -£340k |
| 2023 | 4.90 | — |
Derived from filed accounts. Not audited figures.