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Cambridge Dragon Holdings Ltd

11455185

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

5 CANON COURT, BOLTON, BL1 1PZ
Incorporated 09/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr William Andrew John Deas

director · Since 09/07/2018

ATTORNEY

BRITISH · UNITED STATES · Age 52

Also on 2 other boards

Persons with Significant Control

Mr William Andrew John Deas

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

British · United States · Age 52

5 Canon Court, Institute Street, Bolton, BL1 1PZ

Notified 09/07/2018

Charges4 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC (01311315)

Created 03/09/2021Registered 10/09/2021
Charge
satisfied

HAMPSHIRE TRUST BANK PLC (01311315)

Created 03/09/2021Registered 10/09/2021Satisfied 14/09/2023
Charge
outstanding

GATEHOUSE BANK PLC

Created 18/10/2019Registered 24/10/2019
Charge
outstanding

GATEHOUSE BANK PLC

Created 30/09/2019Registered 04/10/2019
Charge
outstanding

GATEHOUSE BANK PLC

Created 30/09/2019Registered 04/10/2019

CompanyRankvs 228851+ SIC 68209 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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228851Cambridge Dragon Holdings Ltd
33
How is this score calculated?
Financial strength0/25 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.

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.

Longevity8/15 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 31/12/2024

Net Worth

-£284k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£476k

Working capital

Current Assets

£8k

Current Liabilities

£484k

Fixed Assets

£429k

1avg. employees

Balance Sheet

Assets less current liabilities-£47k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£79k
20230.03-£551
20220.22-£13k
20210.28-£98k
20200.18-£76k

Derived from filed accounts. Not audited figures.