Back to search

Dreams Care Homes (Cherry Tree) Limited

02694443

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CHERRY TREE LUXURY CARE HOME, CALDICOT, NP26 4AF
Incorporated 06/03/1992

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

86102
Medical nursing home activities
87300
Residential care activities for the elderly and disabled

Officers

Mrs Bishwa Tara Ghimire

director · Since 22/10/2024

BUSINESS PERSON

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Basanta Nepal

director · Since 22/10/2024

BUSINESS PERSON

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Mr Basanta Nepal

Significant control

British · England · Age 46

Cherry Tree Luxury Care Home, 209 Newport Road, Caldicot, NP26 4AF

Notified 22/10/2024

Dreams Care Homes (Rb) Limited

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

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

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 22/10/2024Registered 29/10/2024
Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 22/10/2024Registered 24/10/2024
Charge
satisfied

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 13/10/2017Registered 23/10/2017Satisfied 17/02/2023
Charge
satisfied

BARCLAYS BANK PLC (AS "SECURITY AGENT")

Created 13/10/2017Registered 23/10/2017Satisfied 15/12/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 28/04/2014Registered 01/05/2014Satisfied 17/02/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 22/04/2014Registered 23/04/2014Satisfied 17/02/2023

CompanyRankvs 497+ SIC 86102 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

£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

62avg. employees

Balance Sheet

Assets less current liabilities£621k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.99

Derived from filed accounts. Not audited figures.