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Dillhaven Limited

01292729

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk

No risk factors detected.

Details

71 WINDERMERE STREET, TYNE & WEAR, NE8 1TX
Incorporated 30/12/1976

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

26/12/2026

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
88990
Other social work activities without accommodation

Officers

Ruth Ellinson

director · Since 26/07/1991

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 93

Mr Solomon Ellinson

director · Since 16/03/1994

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 62

David Ellinson

secretary · Since 04/04/2007

BRITISH · Age 66

Mr Zvi Ellinson

director · Since 24/08/2021

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 38

Also on 6 other boards

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 27/09/1977Registered 17/10/1977Satisfied 16/03/2013
charge
satisfied

MIDLAND BANK PLC

Created 27/09/1977Registered 07/10/1977Satisfied 16/03/2013

CompanyRankvs 227358+ SIC 68209 peers
33

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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227358Dillhaven Limited
33
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 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.

Longevity15/15 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 31/03/2025

Net Worth

—

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20208.54+£29k
20198.65—

Derived from filed accounts. Not audited figures.