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Dreamstone Developments Limited

08643113

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

VELOCITY POINT, DRONFIELD, S18 1PN
Incorporated 08/08/2013

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr Paul Anthony Ross

director · Since 25/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 29 other boards

Miss Leisha Melody Indrathervi Kamalananthan

director · Since 29/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Paul Anthony Ross

25–50% shares

British · England · Age 70

Velocity Point, Wreakes Lane, Dronfield, S18 1PN

Notified 11/11/2016

Mr Gary Shuckford

50–75% shares
50–75% votes

British · England · Age 60

Velocity Point, Wreakes Lane, Dronfield, S18 1PN

Notified 01/09/2017

Former PSCs

Mr David Rose

Ceased 31/08/2017

Mr Ian Elsworth

Ceased 28/08/2024

Charges1 outstanding

Charge
outstanding

GHYLLSIDE CAPITAL SERVICES LIMITED (10868293)

Created 06/09/2017Registered 19/09/2017

CompanyRankvs 63291+ SIC 41100 peers
24

Financial strength6th percentile among SIC peers · 2/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

Longevity13/15 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 31/08/2025

Net Worth

-£109k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£110k

Working capital

Current Assets

£7k

Current Liabilities

£117k

Fixed Assets

£1k

0avg. employees-1
Signed by Mr P Ross,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20240.21+£0
20230.72

Derived from filed accounts. Not audited figures.