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Dream Keys Estates Limited

05777054

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

26 HILLFIELD PARK, N21 3QH
Incorporated 11/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Androulla Nicolaou

secretary · Since 21/11/2007

BRITISH

Also on 1 other board

Mr Tzoulios Andrea Tzouliou

director · Since 01/07/2010

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Persons with Significant Control

Mr Tzoulios Andrea Tzouliou

75–100% shares
75–100% votes

British · United Kingdom · Age 62

26 Hillfield Park, N21 3QH

Notified 11/04/2016

Former PSCs

Mr George Nicolaou

Ceased 10/04/2024

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2017Registered 08/05/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/09/2007Registered 21/09/2007

CompanyRankvs 2563+ SIC 68320 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.75× · 16/20
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 strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/06/2025

Net Worth

£472k

Balance sheet strength

Cash

£192k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£257k

Current Liabilities

£146k

Fixed Assets

£716k

Debtors

£65k

6avg. employees

Tax at Year End

Corp tax£26k

Balance Sheet

Bank loans & overdrafts£302k
Assets less current liabilities£826k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75+£0
20251.75+£18k
20241.59-£253k
20232.11+£36k
20222.22+£45k
20212.28+£58k
20204.59+£60k
20192.56+£53k
20181.99

Derived from filed accounts. Not audited figures.