Back to search

Dan-Yr-Ogof France Limited

09999847

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

DAN-YR-OGOF SHOWCAVES BRECON ROAD, SWANSEA, SA9 1GJ
Incorporated 11/02/2016

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Ashford Cecil Price

director · Since 11/02/2016

DIRECTOR

BRITISH · WALES · Age 84

Also on 4 other boards

Mrs Susan Ann Price

director · Since 11/02/2016

DIRECTOR

BRITISH · WALES · Age 79

Also on 3 other boards

Mrs Nicola Claire Price

secretary · Since 20/01/2017

Mr James Nicholas Price

director · Since 23/01/2017

MANAGER

BRITISH · WALES · Age 55

Also on 6 other boards

Persons with Significant Control

Mr James Nicholas Price

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · Wales · Age 55

Dan-Yr-Ogof Showcaves, Brecon Road, Swansea, SA9 1GJ

Notified 30/09/2021

Mrs Emma Louise Hughes

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · Wales · Age 50

Axis 15, Axis Court, Mallard Way, Swansea, SA7 0AJ

Notified 30/09/2021

Mrs Sara Jane Parry

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · Wales · Age 52

Dan-Yr-Ogof Showcaves, Brecon Road, Swansea, SA9 1GJ

Notified 30/09/2021

Mrs Alison Jayne Uzzell

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · Wales · Age 65

Axis 15, Riverside Business Park, Swansea, SA7 0AJ

Notified 30/09/2021

Dan-Yr-Ogof Holdings Limited

25–50% votes

Dan-Yr-Ogof Caves, Abercrave, Swansea, SA9 1GJ

Notified 30/09/2021

Former PSCs

Mr James Nicholas Price

Ceased 30/09/2021

Mrs Sara Jane Parry

Ceased 30/09/2021

The Sara Parry Dan Yr Ogof France Trust

Ceased 30/09/2021

The James Price Dan Yr Ogof France Trust

Ceased 30/09/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/02/2019Registered 12/02/2019
Charge
outstanding

LLOYDS BANK PLC

Created 08/02/2019Registered 08/02/2019

CompanyRankvs 44297+ SIC 96090 peers
44

Financial strength97th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Air Compressors & Tools Ltd
90
2Horobin,Limited
90
3William Powell Limited
90
4R.French And Son Limited
90
5Fine Grinding Limited
90
6Pritchard Patent Product Co. Limited
90
7Willowcrete Manufacturing Company Limited
90
8Universal Display Fittings Co. Limited
90
9Bryony House Limited
90
10Newgate Kennels Limited
90
44297Dan-Yr-Ogof France Limited
53
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.

Employees2/15 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.

Longevity11/15 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 31/12/2025

Net Worth

£873k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£162k

Working capital

Current Assets

£27k

Current Liabilities

£189k

Fixed Assets

£1.0M

0avg. employees

Balance Sheet

Assets less current liabilities£873k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14-£32k
20240.10-£16k
20230.19—

Derived from filed accounts. Not audited figures.