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Dwellcome Home Ltd

12044946

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

172-174 ALBERT ROAD, JARROW, NE32 5JA
Incorporated 11/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Colin Atkinson

director · Since 11/06/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Colin Atkinson

75–100% shares

British · United Kingdom · Age 52

172-174, Albert Road, Jarrow, NE32 5JA

Notified 11/06/2019

CompanyRankvs 410+ SIC 79120 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.71× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

Longevity7/15 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 30/06/2024

Net Worth

£280k

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£161k

Current Liabilities

£59k

Fixed Assets

£182k

3avg. employees

Tax at Year End

Corp tax£32k
VAT£17k

Director Loans

Company owes directors£4k

Balance Sheet

Assets less current liabilities£284k
Signed by Mr Colin Atkinson 26/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.71+£100k£339k
20233.79+£102k£585k
20222.23+£50k£120k
20212.75-£2k£19k
20202.91

Derived from filed accounts. Not audited figures.