Company Overview
Green Dragon Hotel Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 24 December 2003, so this is a well established company. Green Dragon Hotel Group Limited has been in business for 22 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

44 -46 Broad Street, Hereford, HR4 9BG
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Companies House Data
Company NameGREEN DRAGON HOTEL GROUP LIMITED
Company Number05003491
Registered Office Address44 -46 Broad Street
 HR4 9BG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/12/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/01/2017
Returns Last Made Up Date24/12/2015
Previous Company NameChanged Date
MAHAL HOTELS LIMITED22 Aug 2018
Directors & Members
Show Resigned
Mark Edwards - Director
(British, 69 years old, born October 1957)
Appointed 20 August 2018
 Active
Thomas Greenall - Director
(British, 42 years old, born November 1984)
Appointed 10 November 2023
 Active
Luke Johnson - Director
(British, 64 years old, born February 1962)
Appointed 20 August 2018
 Active
Annabel Moore - Director
(British, 62 years old, born September 1964)
Appointed 20 August 2018
 Active
Julian Vaughan - Director
(British, 50 years old, born July 1976)
Appointed 20 August 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Edwards
HEREFORDSHIRE TERTIARY EDUCATION TRUST
JPMORGAN EMERGING MARKETS DIVIDEND INCOME PLC
Thomas Greenall
No companies found
Luke Johnson
ALBANY BECK HOLDINGS LIMITED
ALL STAR LANES LIMITED
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PTSH REALISATIONS LIMITED
RISK CAPITAL PARTNERS HOLDINGS LLP
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SOUTH AUDLEY STREET LLP
SPICE BAKERY LIMITED
STONEBEACH LIMITED
SUNSPOT TOURS LIMITED
THE FOOD AWARDS COMPANY LIMITED
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XSTRAHL GROUP HOLDINGS LIMITED
Annabel Moore
No companies found
Julian Vaughan
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 4,210,518 4,210,518 4,346,177
Current Assets 259,712 259,712 277,012
Creditors Due Within One Year 581,056 581,056 577,563
Working Cap -321,344 -321,344 -300,551
Total Assets Less Current Liabilities 3,889,174 3,889,174 4,045,626
Long-term Liabilities 2,419,349 2,419,349 3,102,763
Net Assets 1,469,825 1,469,825 942,863
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,469,825 1,469,825 942,863
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 94.2% 94.2% 94.0%
Stocks Inventory - - -
Debtors 1.0% 1.0% 0.9%
Cash Bank In Hand 4.2% 4.2% 4.3%
Current Assets 5.8% 5.8% 6.0%
Creditors Due Within One Year 13.0% 13.0% 12.5%
Net Current Assets Liabilities -7.2% -7.2% -6.5%
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 32.9% 32.9% 20.4%
Capital Employed - - -
Total Assets Less Current Liabilities 87.0% 87.0% 87.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.4 0.4 0.5
Solvency Ratio 1.5 1.5 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 4,470,230 4,470,230 4,623,189
Debt 3,000,405 3,000,405 3,680,326
Net Assets/Debt 1,469,825 1,469,825 942,863

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 HR4 9BG
No other companies found in the same location
Document Filings
Confirmation statement made on 12 June 2025 with updates
Resolutions
Confirmation statement made on 12 June 2024 with updates
Termination of appointment of Robin Sheppard as a director on 10 November 2023
Appointment of Thomas Edward Greenall as a director on 10 November 2023
Change of share class name or designation
Change of share class name or designation
Particulars of variation of rights attached to shares
Particulars of variation of rights attached to shares
Confirmation statement made on 12 June 2023 with updates
Confirmation statement made on 12 June 2022 with updates
Confirmation statement made on 12 June 2021 with updates
Second filing of a statement of capital following an allotment of shares on 22 June 2020
Statement of capital following an allotment of shares on 22 June 2020
Confirmation statement made on 12 June 2020 with updates
Termination of appointment of Thomas Christian Dangerfield as a director on 31 December 2019
Termination of appointment of Georgina Jane Miller as a secretary on 22 November 2019
Change of details for Mr Luke Oliver Johnson as a person with significant control on 23 June 2019
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