Company Overview
Dragon Engineering Services Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 June 1997, so this is a well established company. Dragon Engineering Services Ltd has been in business for 28 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Morfa Works, Machynys Road, Llanelli, SA15 2DN
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Companies House Data
Company NameDRAGON ENGINEERING SERVICES LTD
Company Number03380518
Registered Office AddressMorfa Works
 Machynys Road
 SA15 2DN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/06/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/07/2017
Returns Last Made Up Date03/06/2016
Directors & Members
Show Resigned
Richard Thomas - Director
(Welsh, 46 years old, born August 1980)
Appointed 09 October 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Thomas
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 30,356 30,356 40,147
Current Assets 622,568 622,568 733,143
Creditors Due Within One Year 409,199 409,199 401,656
Working Cap 213,369 213,369 331,487
Total Assets Less Current Liabilities 243,725 243,725 371,634
Long-term Liabilities 0 0 0
Net Assets 243,725 243,725 371,634
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 243,725 243,725 371,634
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 4.6% 4.6% 5.2%
Stocks Inventory - - -
Debtors 55.7% 55.7% 74.7%
Cash Bank In Hand 32.7% 32.7% 13.7%
Current Assets 95.4% 95.4% 94.8%
Creditors Due Within One Year 62.7% 62.7% 51.9%
Net Current Assets Liabilities 32.7% 32.7% 42.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 37.3% 37.3% 48.1%
Capital Employed - - -
Total Assets Less Current Liabilities 37.3% 37.3% 48.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.5 1.5 1.8
Solvency Ratio 1.6 1.6 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2022 31-Jul-2021
Assets 652,924 652,924 773,290
Debt 409,199 409,199 401,656
Net Assets/Debt 243,725 243,725 371,634

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SA15 2DN
3 K'S ENGINEERING COMPANY LIMITED
MORFA WORKS, ENBANKMENT ROAD, MACHYNYS, LLANELLI, SA15 2DN
3 K'S MACHINE TOOL LIMITED
MORFA WORKS, EMBANKMENT ROAD, MACHYNYS LLANELLI, CARMARTHENSHIRE, SA15 2DN
Document Filings
Confirmation statement made on 2 October 2025 with updates
Previous accounting period extended from 30 July 2024 to 31 December 2024
Confirmation statement made on 2 October 2024 with updates
Termination of appointment of Richard Kevin Hanbury as a director on 18 October 2024
Appointment of Mr Richard John Thomas as a director on 9 October 2024
Director's details changed for Mr Kevin Richard Hanbury on 9 October 2024
Statement of capital following an allotment of shares on 22 July 2024
Notification of 3Ks Engineering Company Limited as a person with significant control on 22 July 2024
Cessation of St Davids Holdings Limited as a person with significant control on 22 July 2024
Registration of charge 033805180004, created on 22 July 2024
Termination of appointment of Director Services Global Llc as a director on 6 March 2024
Confirmation statement made on 6 March 2024 with updates
Notification of St Davids Holdings Limited as a person with significant control on 10 February 2023
Cessation of Nigel Paul Seabridge as a person with significant control on 10 February 2023
Registered office address changed from St David's Works St David's Road Swansea Enterprise Park Swansea SA6 8QL to Morfa Works Machynys Road Llanelli SA15 2DN on 6 March 2024
Confirmation statement made on 5 February 2024 with no updates
Appointment of Director Services Global Llc as a director on 4 August 2023
Termination of appointment of Nigel Paul Seabridge as a director on 4 August 2023
Confirmation statement made on 22 February 2023 with updates
Appointment of Mr Kevin Richard Hanbury as a director on 10 February 2023
Termination of appointment of Robert Hamilton Rees as a director on 10 February 2023
Termination of appointment of Robert Hamilton Rees as a secretary on 10 February 2023
Appointment of Mr Nigel Paul Seabridge as a director on 10 February 2023
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