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Dreams Estates Limited

14268717

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HYGEIA BUILDING, GROUND FLOOR, HARROW, HA1 1BE
Incorporated 01/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Sanjay Babbar

director · Since 01/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr Amanjit Singh

director · Since 01/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Asb Investment Group Limited

25–50% shares
25–50% votes

Hygeia Building, Ground Floor, 66-68 College Road, Harrow, HA1 1BE

Reg: 14264750 · Companies House · Private Limited Company

Notified 01/08/2022

Homecare Estates Limited

25–50% shares
25–50% votes

39, Sutton Avenue, Slough, SL3 7AP

Reg: 11676654 · Companies House · Private Limited Company

Notified 01/08/2022

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 02/07/2024Registered 09/07/2024
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 02/05/2024Registered 13/05/2024

CompanyRankvs 57367+ SIC 68100 peers
42

Financial strength74th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

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

Longevity4/15 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 31/12/2025

Net Worth

£29k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£459k

Working capital

Current Assets

£50k

Current Liabilities

£509k

Debtors

£670

2avg. employees

Tax at Year End(2023)

Corp tax£6k

Balance Sheet

Bank loans & overdrafts£919k
Assets less current liabilities£948k
Signed by 14268717 2025-01-01 2025-12-31 14268717 2025-12-31 14268717 bus:OrdinaryShareClass1 2025-12-31 14268717 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£0
20250.10
20240.03
20230.00

Derived from filed accounts. Not audited figures.