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Dreamcraft (South West) Limited

04560995

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

GOODWOOD HOUSE, TAUNTON, TA1 2PX
Incorporated 11/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Carol Ann Stout

secretary · Since 11/10/2002

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Mrs Carol Ann Stout

director · Since 11/10/2002

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Mr Gary Michael Stout

director · Since 11/10/2002

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Persons with Significant Control

Mrs Carol Ann Stout

25–50% shares

British · England · Age 76

Oak Apple House, North Street, Sherborne, DT9 5EW

Notified 06/04/2016

Mr Gary Michael Stout

25–50% shares

British · England · Age 72

Oak Apple House, North Street, Sherborne, DT9 5EW

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

GARY MICHAEL STOUT & CHURCH HOUSE SSAS TRUSTEES LIMITED

Created 16/12/2009Registered 22/12/2009
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/2003Registered 06/02/2003Satisfied 19/01/2010

CompanyRankvs 15+ SIC 68209 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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 31/12/2021

Net Worth

-£36k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£59k

Current Liabilities

£92k

Fixed Assets

£40k

Debtors

£23k

3avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20210.64-£12k
20200.75—
20190.42—
20180.53-£63k
20161.31—

Derived from filed accounts. Not audited figures.