Snowdon Red Dragon Holidays Ltd
13853677
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 13/01/2026
Due 27/01/2027
Industry
Officers
Persons with Significant Control
Dr Anthony Williams
British · England · Age 61
Shooters Hill, Kilworth Road, Lutterworth, LE17 6BQ
Notified 17/01/2022
Charges2 outstanding
MONMOUTHSHIRE BUILDING SOCIETY
MONMOUTHSHIRE BUILDING SOCIETY
Change History
Active
Private Limited Company
SHOOTERS HILL KILWORTH ROAD
LUTTERWORTH
CompanyRankvs 4687+ SIC 55209 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
-£24k
Balance sheet strength
Cash
£109k
Cash in the bank
Net Current Assets
£70k
Working capital
Current Assets
£156k
Current Liabilities
£86k
Fixed Assets
£773k
Debtors
£47k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.81 | +£5k |
| 2024 | 7.45 | -£21k |
| 2023 | 9.55 | — |
Derived from filed accounts. Not audited figures.