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Dragon Fruit Holdings Limited

10012716

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE COURTYARD PARC BUSNES EDWARDS, PONTYCLUN, CF72 8QZ
Incorporated 18/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Clifford Edwards

director · Since 18/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 12 other boards

Miss Kelly Louisa Edwards

director · Since 07/07/2020

DIRECTOR

BRITISH · WALES · Age 48

Also on 1 other board

Mr Shaun Matthew Edwards

director · Since 07/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mrs Jessica Rachael Thomas

director · Since 07/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 4 other boards

Persons with Significant Control

Miss Kelly Louisa Edwards

Significant control

British · United Kingdom · Age 48

The Courtyard, Parc Busnes Edwards, Pontyclun, CF72 8QZ

Notified 06/04/2016

Mrs Jessica Rachael Thomas

Significant control

British · United Kingdom · Age 39

The Courtyard, Parc Busnes Edwards, Pontyclun, CF72 8QZ

Notified 06/04/2016

Mr Shaun Matthew Edwards

Significant control

British · United Kingdom · Age 53

The Courtyard, Parc Busnes Edwards, Pontyclun, CF72 8QZ

Notified 06/04/2016

Mr Jason Michael Edwards

Significant control

British · Wales · Age 55

The Courtyard, Parc Busnes Edwards, Pontyclun, CF72 8QZ

Notified 06/04/2016

Former PSCs

Mrs Jessica Rachael Thomas

Ceased 17/02/2018

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 01/07/2016Registered 08/07/2016
Charge
outstanding

SANTANDER UK PLC

Created 01/07/2016Registered 07/07/2016

CompanyRankvs 951230+ SIC 68209 peers
49

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

Longevity10/15 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

£5.8M

Balance sheet strength

Cash

£584k

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.1M

Fixed Assets

£8.6M

Debtors

£460k

0avg. employees-9

Tax at Year End

Corp tax£230k

Director Loans(2024)

Company owes directors£2k

Balance Sheet

Assets less current liabilities£8.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.92+£3.3M
20240.75+£499k£706k
20230.33+£265k
20220.48+£699k
20210.17+£453k
20200.07+£263k
20190.10

Derived from filed accounts. Not audited figures.