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Dreamcatcher Spice Limited

09868436

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Dr Sanjiv Jayantilal Chawda

25–50% shares

British · England · Age 61

27 Beechcroft Road, Bushey, WD23 2JU

Notified 06/04/2016

Mrs Bhavna Chawda

25–50% shares

British · England · Age 54

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 57244+ SIC 68209 peers
53

Financial strength56th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.15× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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57244Dreamcatcher Spice Limited
62
How is this score calculated?
Financial strength14/25 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 30/11/2024

Net Worth

£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£131k

Current Liabilities

£21k

Fixed Assets

£885k

0avg. employees

Balance Sheet

Assets less current liabilities£994k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20246.15—
202313.65—
202217.36+£0
202217.36+£9k
202116.72-£4k
202023.81-£5k
201923.20+£2k
2018148.83—

Derived from filed accounts. Not audited figures.