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Dreams Of Mirrors Ltd

07721238

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

UNIT 3 ACORN ENTERPRISE ESTATE, KIDDERMINSTER, DY11 7RA
Incorporated 28/07/2011

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

Ms Rebecca Elizabeth Roberts

director · Since 27/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Rebecca Elizabeth Roberts

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Unit 3, Acorn Enterprise Estate, Kidderminster, DY11 7RA

Notified 06/04/2016

Ms Rebecca Roberts

75–100% shares

British · England · Age 56

Unit 3, Acorn Enterprise Estate, Kidderminster, DY11 7RA

Notified 01/02/2023

Former PSCs

Mr Bruce Mark Baron

Ceased 16/04/2021

Mr Duncan Taylor

Ceased 23/02/2023

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 26/06/2019Registered 28/06/2019
Charge
satisfied

HBB BRIDGING LOANS LTD

Created 14/12/2017Registered 15/12/2017Satisfied 04/07/2019
Charge
satisfied

HBB BRIDGING LOANS LIMITED

Created 14/12/2017Registered 15/12/2017Satisfied 04/07/2019
Charge
satisfied

HARDIP SINGH DULAY · RICHEY RAJAY KAPOOR

Created 22/11/2016Registered 09/12/2016Satisfied 23/12/2017
Charge
satisfied

RICHEY RAJAY KAPOOR

Created 23/09/2016Registered 23/09/2016Satisfied 23/12/2017
Charge
satisfied

LLOYDS BANK PLC

Created 29/09/2015Registered 09/10/2015Satisfied 11/03/2016
Charge
satisfied

MIDLAND MOTORCARS LIMITED

Created 17/02/2014Registered 01/03/2014Satisfied 11/03/2016
Charge
satisfied

HARDIP DULAY · RICHEY RAJAY KAPOOR

Created 19/12/2013Registered 07/01/2014Satisfied 23/12/2017
Charge
satisfied

MIDLAND MOTORCARS LIMITED

Created 23/09/2013Registered 02/10/2013Satisfied 11/03/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/03/2013Registered 14/03/2013Satisfied 11/03/2016
charge
satisfied

MIDLAND MOTOCARS LIMITED

Created 17/01/2013Registered 18/01/2013Satisfied 11/03/2016
charge
satisfied

RICHEY RAJAY KAPOOR

Created 16/10/2012Registered 25/10/2012Satisfied 20/06/2017
charge
satisfied

MIDLAND MOTORCARS LIMITED

Created 10/05/2012Registered 23/05/2012Satisfied 29/11/2013

CompanyRankvs 11323+ SIC 68100 peers
63

Financial strength57th percentile among SIC peers · 14/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11323Dreams Of Mirrors Ltd
72
How is this score calculated?
Financial strength14/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 30/03/2025

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£21k

Current Liabilities

£7k

Fixed Assets

£560k

1avg. employees

Balance Sheet

Assets less current liabilities£573k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.80+£0
20252.80-£21k
20240.07+£56k
20230.00-£15k
20220.03—
20201.00-£40k
20190.86+£970
20180.92—

Derived from filed accounts. Not audited figures.