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Dream Steam Limited

07421907

active
Private Limited Company
england wales
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

UNIT 9, AYLESFORD, ME20 7TQ
Incorporated 28/10/2010

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Paul Raymond Fletcher

director · Since 28/10/2010

NONE

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mr Paul Edward Fletcher

director · Since 29/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 78

Mrs Ruth Fletcher

secretary · Since 01/04/2012

BRITISH

Persons with Significant Control

Maud Group Limited

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

Unit 9, Lake Road, Aylesford, ME20 7TQ

Reg: 05629903 · Companies House · Limited

Notified 06/04/2016

Mr Paul Edward Fletcher

25–50% shares
25–50% votes

British · England · Age 78

8, Beresford Avenue, Rochester, ME1 2QU

Notified 06/04/2016

Former PSCs

Mr Paul Raymond Fletcher

Ceased 10/04/2024

Mrs Ruth Fletcher

Ceased 10/04/2024

CompanyRankvs 11134+ SIC 93290 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.31× · 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 strength1/25 pts

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

Employees2/15 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

-£220k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£221k

Working capital

Current Assets

£101k

Current Liabilities

£322k

Fixed Assets

£523

0avg. employees

Balance Sheet

Assets less current liabilities-£220k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£4k
20240.33-£4
20230.17-£61k
20220.37-£165k
20210.99+£29k
20200.78+£10k
20190.65—

Derived from filed accounts. Not audited figures.