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Dragonfly Homes Limited

09214883

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

8 RALEIGH WALK, CARDIFF, CF10 4LN
Incorporated 11/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Antony Hicks

director · Since 11/09/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mrs Lisa Hicks

director · Since 11/09/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Antony James Hicks

25–50% shares
25–50% votes

British · Wales · Age 54

8, Raleigh Walk, Cardiff, CF10 4LN

Notified 06/04/2016

Mrs Lisa Simone Hicks

25–50% shares
25–50% votes

British · Wales · Age 53

8, Raleigh Walk, Cardiff, CF10 4LN

Notified 31/05/2022

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 22/09/2022Registered 23/09/2022

CompanyRankvs 60380+ SIC 68209 peers
52

Financial strength83th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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60380Dragonfly Homes Limited
61
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

Longevity12/15 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 31/03/2025

Net Worth

£196k

Balance sheet strength

Cash

£483

Cash in the bank

Net Current Assets

-£734k

Working capital

Current Assets

£483

Current Liabilities

£734k

Fixed Assets

£1.3M

2avg. employees

Tax at Year End(2024)

Corp tax£14

Director Loans

Company owes directors£734k

Balance Sheet

Assets less current liabilities£564k
Signed by Mr Antony Hicks 18/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£35k
20240.00-£16k
20230.00-£9k
2022—-£9k

Derived from filed accounts. Not audited figures.