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Dreambreak Limited

02015303

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

57A BROADWAY, LEIGH-ON-SEA, SS9 1PE
Incorporated 29/04/1986

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

79110
Travel agency activities

Officers

Mr Stephen Kevin Birkumshaw

director · Since 30/06/1991

TRAVEL AGENT

BRITISH · UNITED KINGDOM · Age 71

Mrs Julie Barnett

director · Since 24/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Steven Kevin Birkumshaw

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

British · England · Age 71

89 Hamlet Court Road, Wescliff On Sea, SS0 7EU

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/03/2011Registered 08/03/2011

CompanyRankvs 772+ SIC 79110 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.23× · 12/20
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 strength22/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

£66k

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£483k

Current Liabilities

£394k

Fixed Assets

£6k

Debtors

£318k

4avg. employees

Balance Sheet

Assets less current liabilities£95k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£11k
20241.18-£6k
20231.15+£31k
20221.19
20211.19
20201.02

Derived from filed accounts. Not audited figures.