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Dream Boat Property Management Limited

05728155

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

TREBETHERICK HOUSE, TREBETHERICK, CORNWALL, PL27 6SB
Incorporated 02/03/2006

Compliance

Last accounts

31/12/2025

audit exemption subsidiary

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 15/09/2026

Due 29/09/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Geoffrey Donald Baber

director · Since 01/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 4 other boards

Mr James Christopher Boyce

director · Since 01/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 29 other boards

Former

Mrs Rosina Virginia Shepherd

director · Resigned 07/09/2026

Persons with Significant Control

Hideaways Holidays Group Limited

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

Reg: 10017928 · Companies House · Limited Compamy

Notified 01/05/2025

Mr James Christopher Boyce

Significant control

British · England

Notified 01/05/2025

Mr Geoffrey Donald Baber

Significant control

British · England

Notified 01/05/2025

Mr Robert Gerald Boyce

Significant control

British · England

Notified 01/05/2025

Former PSCs

Mrs Rosina Virginia Shepherd

Ceased 01/05/2025

Mrs Rosina Virginia Shepherd

Ceased 07/09/2026

CompanyRankvs 42510+ SIC 68320 peers
46

Financial strength7th percentile among SIC peers · 2/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.21× · 2/20
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 strength2/25 pts

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

Employees12/15 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.

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

-£29k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£8k

Current Liabilities

£39k

Fixed Assets

£2k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities-£29k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21-£2k
20240.53-£22k
20231.00—

Derived from filed accounts. Not audited figures.