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Dreamhouse (A.E.) Construction & Development Ltd

01802139

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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

BANCO BILBAO VIZCAYA ARGENTARIA S.A.

Created 05/01/2015Registered 24/01/2015Satisfied 06/10/2017
charge
satisfied

BANCO BILBAO VIZCAYA ARGENTARIA S.A.

Created 30/09/2008Registered 08/10/2008Satisfied 06/10/2017
charge
satisfied

BANCO BILBAO VIZCAYA ARGENTARIA S.A.

Created 11/10/2005Registered 21/10/2005Satisfied 20/02/2008
charge
satisfied

THE POWDER BYRNE GROUP LIMITED

Created 06/05/2004Registered 11/05/2004Satisfied 20/02/2008
charge
satisfied

BANCO BILBAO VIZCAYA ARGENTARIA S.A.

Created 15/02/2001Registered 17/02/2001Satisfied 20/02/2008
charge
satisfied

BANCO BILBAO VIZCAYA ARGENTARIA S.A.

Created 28/07/2000Registered 10/08/2000Satisfied 20/02/2008
charge
satisfied

BANCO BILBAO VIZCAYA S.A.

Created 18/01/1999Registered 20/01/1999Satisfied 20/02/2008
charge
satisfied

BANCO BILBAO VIZCAYA

Created 03/01/1997Registered 04/01/1997Satisfied 21/01/1999
charge
satisfied

BANCO BILBAO VIZCAYA

Created 24/07/1996Registered 27/07/1996Satisfied 21/01/1999
charge
satisfied

BANCO BILBAO VIZCAYA

Created 04/04/1996Registered 10/04/1996Satisfied 21/01/1999
charge
satisfied

BANCO BILBAO VIZCAYA

Created 18/11/1994Registered 24/11/1994Satisfied 21/01/1999
charge
satisfied

BANCO BILBAO VIZCAYA

Created 08/04/1994Registered 13/04/1994Satisfied 21/01/1999
charge
satisfied

BANCO BILBAO VIZCAYA

Created 23/07/1993Registered 27/07/1993Satisfied 21/01/1999
charge
satisfied

BANCO BILBAO VIZCAYA

Created 08/08/1992Registered 11/08/1992Satisfied 17/05/1994
charge
satisfied

BANCO BILBAO VIZCAYA

Created 12/05/1992Registered 20/05/1992Satisfied 17/05/1994
charge
satisfied

BANCO BILABO VIZCAYA

Created 30/04/1991Registered 10/05/1991Satisfied 17/05/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/05/1988Registered 23/05/1988Satisfied 07/11/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/10/1987Registered 12/10/1987Satisfied 01/11/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/07/1986Registered 30/07/1986Satisfied 01/11/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

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

CompanyRankvs 12133+ SIC 41100 peers
63

Financial strength98th percentile among SIC peers · 25/25
Employees15th 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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12133Dreamhouse (A.E.) Construction & Development Ltd
69
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+£396k
20221.57+£344k
20211.54+£118k
20201.59+£78k
20191.69+£444k
20170.03—

Derived from filed accounts. Not audited figures.