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Dreams Care Homes ( Danygraig) Limited

08689185

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DANYGRAIG NURSING HOME, NEWPORT, NP19 9DF
Incorporated 13/09/2013

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

86900
Other human health activities

Officers

Mr Basanta Nepal

director · Since 17/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mrs Bishwa Tara Ghimire

director · Since 06/06/2022

BUSINESS PERSON

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Dreams Care Homes (Rb) Limited

75–100% shares
75–100% votes
Appoint directors

Danygraig Nursing Home, Quantock Drive, Newport, NP19 9DF

Reg: 13779891 · England · Limited Company

Notified 06/06/2022

Mr Basanta Nepal

Significant control

British · United Kingdom · Age 46

Danygraig Nursing Home, Quantock Drive, Newport, NP19 9DF

Notified 27/09/2023

Former PSCs

Dr Ashok Bansal

Ceased 06/06/2022

Charges2 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 06/06/2022Registered 07/06/2022
Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 06/06/2022Registered 07/06/2022
Charge
satisfied

COUTTS & COMPANY

Created 13/05/2015Registered 21/05/2015Satisfied 09/06/2022

CompanyRankvs 4124+ SIC 86900 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.82× · 16/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£498k

Cash in the bank

Net Current Assets

£766k

Working capital

Current Assets

£1.7M

Current Liabilities

£931k

Fixed Assets

£1.6M

Debtors

£1.2M

63avg. employees+1

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82+£478k
20241.95+£316k
20231.01+£298k
20220.07+£42k
20214.19+£89k
20204.31+£64k
20198.16+£172k
20184.15—

Derived from filed accounts. Not audited figures.