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Dragonfly Tree Limited

06805022

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TILLIES, GODALMING, GU8 4AR
Incorporated 29/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Alison Mary Martin

director · Since 30/01/2009

RETIRED

BRITISH · UNITED KINGDOM · Age 79

Also on 2 other boards

Dr Jane Surman Palk

director · Since 30/01/2009

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Mr Richard David Palk

director · Since 20/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Dr Jane Surman Palk

75–100% shares

British · United Kingdom · Age 54

Tillies, Munstead Heath Road, Godalming, GU8 4AR

Notified 06/04/2016

CompanyRankvs 52677+ SIC 68209 peers
63

Financial strength88th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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.

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

£420k

Balance sheet strength

Cash

£320k

Cash in the bank

Net Current Assets

-£376k

Working capital

Current Assets

£320k

Current Liabilities

£696k

Fixed Assets

£807k

1avg. employees

Tax at Year End(2024)

Corp tax£6k

Balance Sheet

Assets less current liabilities£432k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£16k
20240.43+£20k
20230.38+£22k
20220.37+£74k
2021+£196k
2020-£17k
20190.03-£10k
20180.01

Derived from filed accounts. Not audited figures.