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Dragon Inn (Crickhowell) Limited

08660315

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE OLD BANK, CRICKHOWELL, NP8 1AD
Incorporated 22/08/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/07/2026

Due 28/07/2027

On track

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Gareth Rowe

director · Since 22/08/2013

SYSTEMS ENGINEER

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Catherine A Williams Ltd

secretary · Since 01/04/2020

Also on 10 other boards

Former

Nigel David Rowe

director · Resigned 10/07/2026

Persons with Significant Control

Mr Gareth Rowe

25–50% shares
25–50% votes

British · United Kingdom · Age 50

The Old Bank, Beaufort Street, Crickhowell, NP8 1AD

Notified 06/04/2016

Former PSCs

Nigel David Rowe

Ceased 10/07/2026

Mr Nigel David Rowe

Ceased 25/04/2022

Ieuan Rowe

Ceased 15/10/2018

CompanyRankvs 5439+ SIC 55100 peers
52

Financial strength17th percentile among SIC peers · 4/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

-£17k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£112k

Current Liabilities

£117k

Fixed Assets

£82k

Debtors

£21k

43avg. employees-12

Balance Sheet

Intangible assets£63k
Bank loans & overdrafts£4k
Assets less current liabilities£78k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£37k
20240.68-£35k
20230.56

Derived from filed accounts. Not audited figures.