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Dreamhouse (A.E.) Construction & Development Ltd

01802139

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

210 PUTNEY BRIDGE ROAD, LONDON, SW15 2NA
Incorporated 22/03/1984

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr Marco Alonso Espin Rojo

director · Since 20/05/2017

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Aqua Dreams ( International) Ltd

75–100% shares

210, Putney Bridge Road, London, SW15 2NA

Reg: 2684176 · Companies House · Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

AQUA DREAMS (INTERNATIONAL) LIMITED

Created 08/06/2017Registered 22/06/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/11/1984Registered 23/11/1984

CompanyRankvs 12052+ SIC 41100 peers
63

Financial strength98th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity16/20 pts

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

Longevity15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£4.2M

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£4.2M

Working capital

Current Assets

£8.5M

Current Liabilities

£4.3M

Fixed Assets

£64k

Debtors

£93k

0avg. employees-3

Tax at Year End

Corp tax£111k

Balance Sheet

Intangible assets£0
Assets less current liabilities£4.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.97+£350k
20241.83+£359k
20231.70

Derived from filed accounts. Not audited figures.