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Dragon Heights Estates Limited

13603934

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

51 LAWRENCE AVENUE, NEW MALDEN, KT3 5LZ
Incorporated 06/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Gordon James Ramsay

director · Since 09/06/2022

CHEF

BRITISH · ENGLAND · Age 59

Also on 53 other boards

Persons with Significant Control

Mr Gordon James Ramsay

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

British · England · Age 59

51, Lawrence Avenue, New Malden, KT3 5LZ

Notified 09/06/2022

Former PSCs

Fd Secretarial Ltd

Ceased 09/06/2022

Charges2 outstanding

Charge
outstanding

CITIBANK N.A., LONDON BRANCH

Created 09/09/2022Registered 15/09/2022
Charge
outstanding

CITIBANK, N.A., ACTING BY ITS LONDON BRANCH

Created 09/09/2022Registered 13/09/2022

CompanyRankvs 25621+ SIC 64209 peers
32

Financial strength69th percentile among SIC peers · 17/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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25621Dragon Heights Estates Limited
47
How is this score calculated?
Financial strength17/25 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.

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.

Longevity5/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

fixed and floating charges dated 9th September 2022 over the property known as Helland Barton and attached land. At 30 September 2024 and 30 September 2023, the borrowing stood at £2,280,000. 4. GOING CONCERN CONSIDERATIONS In preparing the financial statements the director is required to assess the Company's ability to continue to trade as a going concern for the foreseeable future. The

Key FinancialsYear ending 30/09/2024

Net Worth

£76k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£10.4M

Current Liabilities

£13.1M

Fixed Assets

£4.8M

1avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80-£306k
20230.80+£330k
20220.25—

Derived from filed accounts. Not audited figures.