Dream Golf Holidays Ltd
08319475
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/12/2012
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 3 other boards
Persons with Significant Control
Mr Paul Derrick Mason
British · England · Age 63
3, Lister Crescent, Skipton, BD23 6FL
Notified 06/04/2016
CompanyRankvs 6532+ SIC 79110 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
-£5k
Balance sheet strength
Cash
£93k
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£127k
Current Liabilities
£132k
Fixed Assets
£135
Debtors
£34k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.96 | +£20k |
| 2023 | 0.80 | -£6k |
| 2022 | 0.67 | +£68 |
| 2021 | 0.51 | -£3k |
| 2020 | 0.54 | -£1k |
| 2019 | 0.61 | -£1k |
| 2018 | 0.55 | — |
Derived from filed accounts. Not audited figures.