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Dreambay Leisure Limited

05209579

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

24 PICTON HOUSE, WATERLOOVILLE, PO7 7SQ
Incorporated 18/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Emma Jane Hyatt

secretary · Since 14/04/2005

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 19 other boards

Mrs Emma Jane Hyatt

director · Since 14/04/2005

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 19 other boards

Mr Floyd Carl Hyatt

director · Since 14/04/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 8 other boards

Persons with Significant Control

Mrs Emma Jane Hyatt

25–50% shares
25–50% votes

British · England · Age 53

24 Picton House, Hussar Court, Waterlooville, PO7 7SQ

Notified 06/04/2016

Mr Floyd Carl Hyatt

25–50% shares
25–50% votes

British · United Kingdom · Age 59

24 Picton House, Hussar Court, Waterlooville, PO7 7SQ

Notified 06/04/2016

CompanyRankvs 2911+ SIC 93290 peers
71

Financial strength83th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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

£74k

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£144k

Current Liabilities

£189k

Fixed Assets

£161k

Debtors

£24k

22avg. employees-3

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£115k
Signed by Mr Floyd Hyatt 19 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£113k
20240.35-£100k
20230.98-£44k
20221.13+£8k
20211.27+£85k
20201.83-£7k
20190.82-£9k
20181.16—

Derived from filed accounts. Not audited figures.