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Dreamhaven Limited

02978844

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 12 outstanding charges (-10)

Details

1551 WIMBORNE ROAD, BOURNEMOUTH, BH10 7AZ
Incorporated 13/10/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Andrews

director · Since 19/02/1995

I F A

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Miss Jessica Rose Andrews

director · Since 16/02/2022

TEACHER

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mr David Andrews

50–75% shares
50–75% votes
Appoint directors

British · England · Age 60

1551, Wimborne Road, Bournemouth, BH10 7AZ

Notified 20/10/2016

Charges12 outstanding

Charge
outstanding

TEACHERS' BUILDING SOCIETY

Created 18/05/2017Registered 18/05/2017
Charge
outstanding

TEACHERS' BUILDING SOCIETY

Created 06/02/2017Registered 06/02/2017
Charge
outstanding

TEACHERS' BUILDING SOCIETY

Created 26/01/2017Registered 27/01/2017
Charge
outstanding

TEACHERS' BUILDING SOCIETY

Created 29/03/2016Registered 31/03/2016
Charge
outstanding

TEACHERS' BUILDING SOCIETY

Created 18/08/2015Registered 21/08/2015
charge
outstanding

LLOYDS BANK PLC

Created 31/12/1998Registered 07/01/1999
charge
outstanding

LLOYDS BANK PLC

Created 13/03/1998Registered 14/03/1998
charge
outstanding

LLOYDS BANK PLC

Created 19/08/1997Registered 21/08/1997
charge
outstanding

LLOYDS BANK PLC

Created 31/07/1997Registered 06/08/1997
charge
satisfied

LLOYDS BANK PLC

Created 19/02/1997Registered 26/02/1997Satisfied 19/01/2022
charge
satisfied

LLOYDS BANK PLC

Created 02/10/1996Registered 08/10/1996Satisfied 19/01/2022
charge
outstanding

LLOYDS BANK PLC

Created 30/08/1996Registered 13/09/1996
charge
satisfied

LLOYDS BANK PLC

Created 09/04/1996Registered 12/04/1996Satisfied 19/01/2022
charge
outstanding

LLOYDS BANK PLC

Created 31/07/1995Registered 09/08/1995
charge
outstanding

LLOYDS BANK PLC

Created 25/05/1995Registered 02/06/1995

CompanyRankvs 35426+ SIC 68209 peers
58

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35426Dreamhaven Limited
68
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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 30/09/2025

Net Worth

£809k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£280

Working capital

Current Assets

£6k

Current Liabilities

£6k

Fixed Assets

£1.4M

Debtors

£1k

Profit After Tax

£568

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Signed by 02978844 2024-10-01 2025-09-30 02978844 2025-09-30 02978844 bus:OrdinaryShareClass1 2025-09-30 02978844 core:FurtherSpecPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£537
20240.80+£525
20231.19+£49k
20220.34+£5k
20210.76-£8k
20201.28-£7k
20190.54+£2k
20180.54—

Derived from filed accounts. Not audited figures.