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Dream Catchers Lake Ltd

11021172

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

26 DUNCAN WAY, NORTH WALSHAM, NR28 0FT
Incorporated 19/10/2017

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

55201
Holiday centres and villages

Officers

Mrs Gillian Rosemary Floate

director · Since 19/10/2017

PARENT SUPPORT ADVISER

BRITISH · ENGLAND · Age 55

Mr Richard Andrew Floate

director · Since 19/10/2017

FLOOR LAYER

BRITISH · ENGLAND · Age 55

Also on 1 other board

CompanyRankvs 532+ SIC 55201 peers
35

Financial strength8th percentile among SIC peers · 2/25
Employees58th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£55k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£9k

2avg. employees
Signed by Gillian Rosemary FLOATE

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£26k
2023+£12k
20220.24-£12k
20210.09-£25k
20200.31-£11k
20190.25+£18k
20180.23

Derived from filed accounts. Not audited figures.