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Ralph George & Dragon Limited

10782381

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O PSF ACCOUNTING, STAMFORD, PE9 2DE
Incorporated 22/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Ms Daphne Perring

director · Since 06/07/2026

ENGLISH · ENGLAND · Age 77

Former

Mr Ralph James Offer

director · Resigned 06/07/2026

Persons with Significant Control

Mr Ralph James Offer

75–100% shares
75–100% votes
Appoint directors

British · England · Age 30

C/O Psf Accounting, 13 St. Mary's Street, Stamford, PE9 2DE

Notified 31/12/2025

Former PSCs

Mr Andrew Charles Offer

Ceased 31/12/2025

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 27/07/2017Registered 10/08/2017Satisfied 12/11/2025
Charge
satisfied

LLOYDS BANK PLC

Created 25/07/2017Registered 04/08/2017Satisfied 12/11/2025

CompanyRankvs 5658+ SIC 56302 peers
59

Financial strength54th percentile among SIC peers · 14/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/05/2025

Net Worth

£1k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£62k

Current Liabilities

£46k

Fixed Assets

£562k

Debtors

£19k

6avg. employees

Balance Sheet

Assets less current liabilities£579k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35-£27k
20241.35-£17k
20231.39

Derived from filed accounts. Not audited figures.