Back to search

Dreamlodge Limited

01825350

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

6TH FLOOR AMP HOUSE, CROYDON, CR0 2LX
Incorporated 18/06/1984

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

01290
Growing of other perennial crops
01450
Raising of sheep and goats
68209
Other letting and operating of own or leased real estate

Officers

Mr Rollo Frederick Walter Gwyn-Jones

director · Since 11/12/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Persons with Significant Control

Hamstead Park Farm Estate Ltd

75–100% shares
75–100% votes
Appoint directors

2, Communications Road, Newbury, RG19 6AB

Reg: 06982764 · Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

WEATHERBYS BANK LIMITED

Created 19/01/2022Registered 20/01/2022Satisfied 27/09/2024
Charge
satisfied

LLOYDS BANK PLC

Created 29/03/2019Registered 01/04/2019Satisfied 12/06/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/04/2000Registered 05/04/2000Satisfied 18/06/2024
charge
satisfied

LLOYDS BANK PLC

Created 08/03/1999Registered 10/03/1999Satisfied 19/03/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/12/1996Registered 27/12/1996Satisfied 24/03/2000
charge
satisfied

LLOYDS BANK PLC

Created 17/02/1992Registered 05/03/1992Satisfied 24/03/2000
charge
satisfied

LLOYDS BANK PLC

Created 22/04/1991Registered 30/04/1991Satisfied 24/03/2000
charge
satisfied

LLOYDS BANK PLC

Created 20/05/1986Registered 31/05/1986Satisfied 24/03/2000
charge
satisfied

LLOYDS BANK PLC

Created 09/04/1985Registered 13/04/1985Satisfied 24/03/2000
charge
satisfied

BARCLAYS BANK PLC

Created 12/10/1984Registered 26/10/1984Satisfied 24/03/2000
charge
satisfied

SOUTHERN AND WESTERN FINANCIAL SERVICES LIMITED

Created 12/10/1984Registered 18/10/1984Satisfied 24/03/2000
charge
satisfied

DUNBAR & COMPANY LIMITED

Created 12/10/1984Registered 18/10/1984Satisfied 24/03/2000
charge
satisfied

LLOYDS BANK PLC

Created 12/10/1984Registered 18/10/1984Satisfied 18/06/2024

CompanyRankvs 60+ SIC 01290 peers
79

Financial strength74th percentile among SIC peers · 19/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 577.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£179k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£8.4M

Working capital

Current Assets

£8.4M

Current Liabilities

£14k

Debtors

£8.4M

3avg. employees+1

Balance Sheet

Assets less current liabilities£8.4M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
2024577.93-£3.3M
2023253.85+£36k
20220.81+£165k
20210.76-£161k
20200.76-£11k
20190.79

Derived from filed accounts. Not audited figures.