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Dreamcatcher Leisure Limited

05505538

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

31 SACKVILLE STREET, M1 3LZ
Incorporated 12/07/2005

Compliance

Last accounts

31/07/2021

unaudited abridged

Next accounts due

30/04/2023

Overdue

Confirmation statement

Last: 12/07/2022

Due 26/07/2023

Overdue

Industry

79110
Travel agency activities

Officers

Mr Andrew Lee Schofield

director · Since 12/07/2005

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Andrew Schofield

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 64

31, Sackville Street, Manchester, M1 3LZ

Notified 12/07/2016

Mrs Angela Schofield

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 57

31, Sackville Street, Manchester, M1 3LZ

Notified 12/07/2016

Former PSCs

Mr Andrew Lee Schofield

Ceased 12/07/2017

Mrs Angela Marie Schofield

Ceased 12/07/2017

CompanyRankvs 4984+ SIC 79110 peers
49

Financial strength6th percentile among SIC peers · 2/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4984Dreamcatcher Leisure Limited
45
How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 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 31/07/2021

Net Worth

-£32k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£74k

Current Liabilities

£103k

Fixed Assets

£8k

Debtors

£21k

2avg. employees

Balance Sheet

Assets less current liabilities-£20k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20210.72

Derived from filed accounts. Not audited figures.