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Dreamline Travel Ltd.

02828388

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 9, ESTATE, BLACKBURN, BB2 2QR
Incorporated 18/06/1993

Compliance

Last accounts

29/08/2024

total exemption full

Next accounts due

27/08/2026

On track

Confirmation statement

Last: 18/06/2026

Due 02/07/2027

On track

Industry

49390
Other passenger land transport

Officers

Mr Paul Critchley

secretary · Since 18/06/1993

TRAVEL

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Mr Paul Critchley

director · Since 18/06/1993

TRAVEL

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Miss Lisa Melanie Vogt

director · Since 18/06/1993

OFFICE CLERK

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Paul Critchley

25–50% shares

British · England · Age 69

Unit 9, Estate, Blackburn, BB2 2QR

Notified 06/04/2016

Mrs Leesa Melanie Vogt

25–50% shares

British · United Kingdom · Age 57

Unit 9, Estate, Blackburn, BB2 2QR

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

COMMERCIAL FIRST BUSINESS LIMITED

Created 09/01/2006Registered 10/01/2006
charge
satisfied

HSBC BANK PLC

Created 08/12/1999Registered 10/12/1999

CompanyRankvs 1297+ SIC 49390 peers
55

Financial strength85th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1297Dreamline Travel Ltd.
65
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 29/08/2024

Net Worth

£115k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£125k

Working capital

Current Assets

£37k

Current Liabilities

£162k

Fixed Assets

£396k

Debtors

£3k

4avg. employees

Balance Sheet

Assets less current liabilities£271k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23+£50k
20230.20—

Derived from filed accounts. Not audited figures.