Back to search

Dreamstone Developments Limited

08643113

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/08/2026

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 69

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 69

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 56744+ SIC 41100 peers
29

Financial strength6th percentile among SIC peers · 2/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees7/15 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 31/08/2024

Net Worth

-£109k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£24k

Current Liabilities

£115k

Fixed Assets

£1k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£89k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21+£0
20230.72-£559k
202211.98+£824k
202113.23-£581k
202012.83+£64k
20196.62+£110k
20189.37

Derived from filed accounts. Not audited figures.