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Dragon Cavern Ltd

12044983

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

DRAGON CAVERN DONCASTER ROAD, WORKSOP, S81 9QH
Incorporated 11/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47650
Retail sale of games and toys in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mr Peter James Jones

director · Since 11/06/2019

MANAGER

BRITISH · ENGLAND · Age 44

Mrs Lucy Ann Poore-Jones

director · Since 11/06/2019

MANAGER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mrs Lucy Ann Poore-Jones

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

Dragon Cavern, Doncaster Road, Worksop, S81 9QH

Notified 11/06/2019

Mr Peter James Jones

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

Dragon Cavern, Doncaster Road, Worksop, S81 9QH

Notified 11/06/2019

CompanyRankvs 329+ SIC 47650 peers
68

Financial strength52th percentile among SIC peers · 13/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 17.57× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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329Dragon Cavern Ltd
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How is this score calculated?
Financial strength13/25 pts

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

Employees13/15 pts

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

Liquidity20/20 pts

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

Longevity7/15 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 30/06/2025

Net Worth

£217

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£122k

Current Liabilities

£7k

Fixed Assets

£13k

3avg. employees

Balance Sheet

Assets less current liabilities£129k
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
202517.57
202517.57
202416.31
202343.50
202214.71
202178.50

Derived from filed accounts. Not audited figures.