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Dragon Inn (Crickhowell) Limited

08660315

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 49

Also on 2 other boards

Nigel David Rowe

director · Since 22/08/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Catherine A Williams Ltd

secretary · Since 01/04/2020

Also on 10 other boards

Persons with Significant Control

Mr Gareth Rowe

25–50% shares
25–50% votes

British · United Kingdom · Age 49

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

Notified 06/04/2016

Nigel David Rowe

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 79

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

Notified 06/04/2016

Former PSCs

Ieuan Rowe

Ceased 15/10/2018

Mr Nigel David Rowe

Ceased 25/04/2022

CompanyRankvs 5948+ SIC 55100 peers
51

Financial strength13th percentile among SIC peers · 3/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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5948Dragon Inn (Crickhowell) Limited
46
How is this score calculated?
Financial strength3/25 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 31/12/2024

Net Worth

-£53k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£88k

Current Liabilities

£129k

Fixed Assets

£93k

Debtors

£10k

55avg. employees+25

Director Loans(2022)

Directors owe company£15k

Balance Sheet

Intangible assets£70k
Bank loans & overdrafts£4k
Assets less current liabilities£52k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68-£35k
20230.56-£35k
20222.11-£22k
20212.25+£90k
20202.38+£44k
20190.85+£9k
20180.75—

Derived from filed accounts. Not audited figures.