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Dreams Holdings (Rb) Limited

13779891

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

DANYGRAIG NURSING HOME, NEWPORT, NP19 9DF
Incorporated 03/12/2021

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mrs Bishwa Tara Ghimire

director · Since 03/12/2021

BUSINESSPERSON

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Basanta Nepal

director · Since 03/12/2021

BUSINESSMAN

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Mr Basanta Nepal

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

Pentax House, South Hill Avenue, Northolt Road, South Harrow, HA2 0DU

Notified 03/12/2021

Mrs Bishwa Tara Ghimire

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

120, Carlyon Avenue, Harrow, HA2 8SW

Notified 19/04/2023

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 06/06/2022Registered 07/06/2022

CompanyRankvs 3431+ SIC 87100 peers
33

Financial strength82th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3431Dreams Holdings (Rb) Limited
42
How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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.

Longevity5/15 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 31/03/2025

Net Worth

£405k

Balance sheet strength

Cash

£569k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

—

Current Liabilities

£3.2M

Fixed Assets

£6.9M

0avg. employees

Balance Sheet

Assets less current liabilities£4.3M
Prepared with Capium Accounts Production

EstimatesDerived

YearImplied Profit
2025+£238k
2023+£104k

Derived from filed accounts. Not audited figures.