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Dreamwell Investments Ltd

05749873

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

10 SPRING HEAD ROAD, SEVENOAKS, TN15 6QL
Incorporated 21/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Andre Francois Holtshausen

director · Since 21/03/2006

ACCOUNTANT

BRITISH,SOUTH AFRICAN · ENGLAND · Age 56

Also on 5 other boards

Mrs Annelize Holtshausen

director · Since 21/03/2006

OCCUPATIONAL THERAPIST

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mrs Annelize Holtshausen

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 54

10, Spring Head Road, Sevenoaks, TN15 6QL

Notified 06/04/2016

Mr Andre Francois Holtshausen

25–50% shares
25–50% votes
Appoint directors

British,South African · England · Age 56

10, Spring Head Road, Sevenoaks, TN15 6QL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LENDCO LIMITED

Created 30/06/2021Registered 05/07/2021

CompanyRankvs 16362+ SIC 68100 peers
62

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16362Dreamwell Investments Ltd
68
How is this score calculated?
Financial strength24/25 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.

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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£296

Working capital

Current Assets

£25k

Current Liabilities

£25k

Fixed Assets

£1.4M

Debtors

£5k

Profit After Tax

£111k

2avg. employees

Tax at Year End(2019)

Dividends paid£29k

Director Loans(2023)

Company owes directors£417

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£111k
20240.91-£10k
20230.34+£10k
20220.28+£32k
20210.48—
20200.80—
2019253.47—

Derived from filed accounts. Not audited figures.