Dreams Care Homes (Cherry Tree) Limited
02694443
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 24/10/2025
Due 07/11/2026
Industry
Officers
director · Since 22/10/2024
BUSINESS PERSON
BRITISH · ENGLAND · Age 42
Also on 2 other boards
director · Since 22/10/2024
BUSINESS PERSON
BRITISH · ENGLAND · Age 46
Also on 3 other boards
Persons with Significant Control
Mr Basanta Nepal
British · England · Age 46
Cherry Tree Luxury Care Home, 209 Newport Road, Caldicot, NP26 4AF
Notified 22/10/2024
Dreams Care Homes (Rb) Limited
Danygraig Home, Quantock Drive, Newport, NP19 9DF
Reg: 13779891 · England And Wales · Limited Company
Notified 22/10/2024
Former PSCs
Mr Ram Krishan Goyal
Ceased 22/10/2024
Mr Avnish Mitter Goyal
Ceased 22/10/2024
Hallmark Care Homes Group Limited
Ceased 22/10/2024
Charges2 outstanding
DBW INVESTMENTS (3) LIMITED
DBW INVESTMENTS (3) LIMITED
BARCLAYS BANK PLC (AS SECURITY AGENT)
BARCLAYS BANK PLC (AS "SECURITY AGENT")
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 497+ SIC 86102 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£525k
Balance sheet strength
Cash
£521k
Cash in the bank
Net Current Assets
£6k
Working capital
Current Assets
£629k
Current Liabilities
£635k
Fixed Assets
£626k
Debtors
£108k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.99 |
Derived from filed accounts. Not audited figures.