Dreamstay Properties Ltd
11949378
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/04/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 2 other boards
Persons with Significant Control
Mr Andrew James White
British · England · Age 41
35, Pendlebury Road, Cheadle, SK8 4BU
Notified 16/04/2019
Charges3 outstanding
FLEET MORTGAGES LIMITED
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BELMONT GREEN FINANCE LIMITED
CompanyRankvs 131527+ SIC 68209 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£148k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£223k
Working capital
Current Assets
£149k
Current Liabilities
£372k
Fixed Assets
£470k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.40 | -£40k |
| 2024 | — | +£155k |
| 2022 | — | +£59k |
Derived from filed accounts. Not audited figures.