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Golden Dragon Properties Limited

07038104

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

32 PORTLAND TERRACE, NEWCASTLE UPON TYNE, NE2 1QP
Incorporated 12/10/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Patrick Maughan

director · Since 12/10/2009

DIRECTOR

UNITED KINGDOM · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Jack Patrick Maughan

director · Since 06/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 5 other boards

Mr Joseph Maughan

director · Since 06/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 4 other boards

Persons with Significant Control

Mr Christopher Patrick Maughan

75–100% shares

British · England · Age 62

32, Portland Terrace, Newcastle Upon Tyne, NE2 1QP

Notified 06/04/2016

Dragonfly Venture Properties Limited

75–100% shares

32, Portland Terrace, Newcastle Upon Tyne, NE2 1QP

Reg: 10215424 · Companies House, Cardiff · Limited Company

Notified 11/07/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 24/03/2011Registered 04/04/2011Satisfied 13/07/2017
charge
satisfied

HSBC BANK PLC

Created 14/01/2011Registered 15/01/2011Satisfied 19/08/2025

CompanyRankvs 2190+ SIC 68209 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.66× · 20/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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

£1.9M

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£452k

Working capital

Current Assets

£511k

Current Liabilities

£59k

Fixed Assets

£1.4M

Debtors

£481k

3avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20258.66+£23k
20246.83+£13k
20236.87+£43k
20226.09+£24k
20216.63+£76k
20207.35

Derived from filed accounts. Not audited figures.