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Dreamcatcher Spice Limited

09868436

active
Private Limited Company
england wales
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

27 BEECHCROFT ROAD, BUSHEY, WD23 2JU
Incorporated 12/11/2015

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Sanjiv Jayantilal Chawda

director · Since 12/11/2015

DOCTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mrs Bhavna Chawda

25–50% shares

British · England · Age 54

27 Beechcroft Road, Bushey, WD23 2JU

Notified 06/04/2016

Dr Sanjiv Jayantilal Chawda

25–50% shares

British · England · Age 61

27 Beechcroft Road, Bushey, WD23 2JU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 29/06/2018Registered 02/07/2018

CompanyRankvs 46824+ SIC 68209 peers
56

Financial strength66th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.69× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 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.

Longevity11/15 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 30/11/2025

Net Worth

£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£137k

Current Liabilities

£24k

Fixed Assets

£885k

0avg. employees

Balance Sheet

Assets less current liabilities£998k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20255.69+£16k
20246.15
202313.65

Derived from filed accounts. Not audited figures.