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Dream Lifestyle Leisure Corporation Limited

03867869

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

10 BEECH COURT, READING, RG10 0RQ
Incorporated 28/10/1999

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Mr John Watson Hare

director · Since 03/11/1999

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Miss Ryanna Rebekah Kett

secretary · Since 01/04/2010

Mrs Ryanna Rebekah Kett

director · Since 09/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr John Watson Hare

25–50% shares

British · England · Age 79

10, Beech Court, Reading, RG10 0RQ

Notified 06/04/2016

Mr Jonathan Hare

25–50% shares
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 50

10, Beech Court, Reading, RG10 0RQ

Notified 06/04/2016

Ms Ryanna Rebekah Kett

25–50% shares

British · England · Age 44

10, Beech Court, Reading, RG10 0RQ

Notified 29/04/2026

Former PSCs

Mrs Ryanna Rebekah Kett

Ceased 28/04/2026

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 04/01/2012Registered 25/01/2012
charge
outstanding

BARCLAYS BANK PLC

Created 02/02/2011Registered 09/02/2011
charge
outstanding

ARBUTHNOT LATHAM & CO LIMITED

Created 28/11/2002Registered 05/12/2002

CompanyRankvs 40461+ SIC 41100 peers
38

Financial strength37th percentile among SIC peers · 9/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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40461Dream Lifestyle Leisure Corporation Limited
48
How is this score calculated?
Financial strength9/25 pts

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

Employees7/15 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 31/10/2025

Net Worth

£100

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£704k

Working capital

Current Assets

£108k

Current Liabilities

£811k

Fixed Assets

£1.1M

Debtors

£76k

1avg. employees

Balance Sheet

Assets less current liabilities£423k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13—
20250.13—
20240.15—
20230.12—
20220.48—
20210.50—
20200.51—
201929.91+£89k
201815.13—

Derived from filed accounts. Not audited figures.