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The Dragon Hotel Montgomery Ltd

08536317

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Eagle House, 25 Severn Street, Welshpool, SY21 7AD
Incorporated 20/05/2013

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 28/06/2026

Due 12/07/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mark Jones Cadwallader

director · Since 20/05/2013

British · United Kingdom · Age 66

Simon John Bedford

director · Since 25/07/2013

British · United Kingdom · Age 63

Rhian Cadwallader

director · Since 11/01/2015

British · United Kingdom · Age 65

Former

Richard Emlyn Rhys Thomas

director · Resigned 18/03/2015

Elaine Bedford

director · Resigned 09/08/2016

Persons with Significant Control

Mr Mark Jones Cadwallader

Significant control

British · United Kingdom · Age 66

Eagle House, 25 Severn Street, Welshpool, SY21 7AD

Notified 06/04/2016

M Cadwallader Ltd

50–75% shares
50–75% votes

Eagle House, Severn Street, Welshpool, SY21 7AD

Reg: 05726690 · Companies House - England & Wales · Limited Company

Notified 08/03/2017

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 27/09/2016Registered 28/09/2016
Charge
outstanding

HSBC BANK PLC

Created 22/09/2016Registered 23/09/2016

Change History

statusactive
2026-05-09

Active

typeltd
2026-05-09

Private Limited Company

address line1Eagle House
2026-05-09

EAGLE HOUSE

post townWelshpool
2026-05-09

WELSHPOOL

CompanyRankvs 2087+ SIC 55100 peers
60

Financial strength86th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/09/2025

Net Worth

£669k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£93k

Current Liabilities

£185k

Fixed Assets

£1.1M

Debtors

£21k

33avg. employees+32

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Intangible assets£10k
Assets less current liabilities£1000k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51-£55k
20240.07-£22k
20230.53

Derived from filed accounts. Not audited figures.

Filing History57 filings

PSC05

change to a person with significant control

16/09/20252 pages · PDF
Shares allotted

capital allotment shares

16/09/20253 pages · PDF
Shares allotted

capital allotment shares

16/09/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/09/202511 pages · PDF
Confirmation statement

confirmation statement with no updates

21/07/20253 pages · PDF
PSC05

change to a person with significant control

15/11/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

03/07/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/06/202411 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/06/202311 pages · PDF
Confirmation statement

confirmation statement with updates

28/06/20235 pages · PDF
Confirmation statement

confirmation statement with updates

12/07/20224 pages · PDF
Accounts filed

accounts with accounts type total exemption full

01/12/202110 pages · PDF
Confirmation statement

confirmation statement with updates

09/07/20215 pages · PDF
Accounts date changed

change account reference date company current extended

09/06/20211 page · PDF
Shares allotted

capital allotment shares

18/01/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/12/202010 pages · PDF
Confirmation statement

confirmation statement with no updates

29/06/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/06/20209 pages · PDF
Confirmation statement

confirmation statement with updates

09/07/20194 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/03/20199 pages · PDF
Shares allotted

capital allotment shares

13/12/20183 pages · PDF
Confirmation statement

confirmation statement with updates

05/07/20186 pages · PDF
Shares allotted

capital allotment shares

05/07/20183 pages · PDF
PSC changed

change to a person with significant control

05/07/20182 pages · PDF
PSC02

notification of a person with significant control

05/07/20182 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/11/201711 pages · PDF
PSC notified

notification of a person with significant control

12/07/20172 pages · PDF
Confirmation statement

confirmation statement with updates

12/07/20175 pages · PDF
Shares allotted

capital allotment shares

14/06/20173 pages · PDF
Director resigned

termination director company with name termination date

01/02/20171 page · PDF
MR04

mortgage satisfy charge full

01/02/20171 page · PDF
Accounts filed

accounts with accounts type total exemption small

11/11/20165 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

28/09/201623 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

23/09/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

26/07/20169 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/03/20165 pages · PDF
Shares allotted

capital allotment shares

02/02/20164 pages · PDF
Shares allotted

capital allotment shares

19/01/20164 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/06/20158 pages · PDF
Shares allotted

capital allotment shares

21/04/20154 pages · PDF
Shares allotted

capital allotment shares

31/03/20154 pages · PDF
Director resigned

termination director company with name termination date

27/03/20151 page · PDF
Accounts filed

accounts with accounts type total exemption small

18/02/20155 pages · PDF
Director appointed

appoint person director company with name date

12/01/20152 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/06/20148 pages · PDF
Shares allotted

capital allotment shares

16/06/20143 pages · PDF
Accounts date changed

change account reference date company current extended

12/06/20141 page · PDF
Shares allotted

capital allotment shares

07/05/20143 pages · PDF
Director appointed

appoint person director company with name

26/07/20132 pages · PDF
Director appointed

appoint person director company with name

25/07/20132 pages · PDF
Director appointed

appoint person director company with name

25/07/20132 pages · PDF
MR01

mortgage create with deed with charge number

25/07/201311 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/07/20134 pages · PDF
Address changed

change registered office address company with date old address

02/07/20131 page · PDF
Shares allotted

capital allotment shares

26/06/20133 pages · PDF
Shares allotted

capital allotment shares

26/06/20133 pages · PDF
Incorporated

incorporation company

20/05/201322 pages · PDF