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Dream Retreats Limited

06916685

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

11C ALMA ROAD, KING'S LYNN, PE31 7NY
Incorporated 27/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Awa Nominees Limited

secretary · Since 27/05/2009

BRITISH

Also on 59 other boards

Mr Kenneth Hugh Sears

director · Since 30/01/2012

CONSULTANT

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Kenneth Hugh Sears

75–100% shares

British · England · Age 70

11c, Alma Road, King's Lynn, PE31 7NY

Notified 01/06/2016

CompanyRankvs 5687+ SIC 55900 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5687Dream Retreats Limited
43
How is this score calculated?
Financial strength0/25 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.

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 31/05/2025

Net Worth

-£377k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£385k

Working capital

Current Assets

£29k

Current Liabilities

£414k

Fixed Assets

£9k

2avg. employees

Balance Sheet

Assets less current liabilities-£375k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20250.07-£48k
20240.13-£52k
20230.23-£58k
20220.32-£387k
20210.41-£673
20200.39-£75k
20190.02—

Derived from filed accounts. Not audited figures.