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Dataplex Developments Limited

02376655

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 8 outstanding charges (-10)

Details

BEGGARS ROOST, HORTON, SL3 9PE
Incorporated 26/04/1989

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

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

Officers

Rama Dhesi

secretary · Since 26/04/1992

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Kashmira Singh Dhesi

director · Since 26/04/1992

COMPUTER CONSULTANT

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Rama Dhesi

director · Since 14/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Persons with Significant Control

Kashmira Singh Dhesi

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · United Kingdom · Age 72

Beggars Roost, Stanwell Road, Horton, SL3 9PE

Notified 26/04/2017

Rama Dhesi

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 67

Beggars Roost, Stanwell Road, Horton, SL3 9PE

Notified 26/04/2017

Granite Trustee Company Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

1, Home Farm, Market Harborough, LE16 8PF

Reg: 07116262 · Companies House · Private Company Limited By Shares

Notified 22/03/2022

Mr Nimrit Dhesi

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 46

Beggars Roost, Stanwell Road, Horton, SL3 9PE

Notified 22/03/2022

Charges8 outstanding

Charge
outstanding

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WEST ONE SECURED LOANS LIMITED

Created 01/07/2022Registered 01/07/2022
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PARATUS AMC LIMITED

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outstanding

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Created 28/02/2022Registered 17/03/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 28/02/2022Registered 17/03/2022
Charge
satisfied

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Created 19/11/2021Registered 23/11/2021Satisfied 20/02/2025
Charge
outstanding

PARATUS AMC LIMITED

Created 24/03/2020Registered 24/03/2020
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 04/03/2020Registered 06/03/2020Satisfied 05/06/2025
Charge
outstanding

HATCH END DEVELOPMENTS LIMITED

Created 31/12/2019Registered 21/01/2020
Charge
satisfied

AXIS BANK UK LIMITED

Created 24/02/2016Registered 29/02/2016Satisfied 06/07/2021
charge
satisfied

SHAWBROOK BANK LIMITED

Created 11/03/2013Registered 13/03/2013Satisfied 06/07/2021
charge
satisfied

HSBC BANK PLC

Created 12/05/2006Registered 27/05/2006Satisfied 27/02/2020
charge
satisfied

HSBC BANK PLC

Created 15/05/2006Registered 16/05/2006Satisfied 03/03/2020
charge
satisfied

HSBC BANK PLC

Created 07/01/2000Registered 19/01/2000Satisfied 10/01/2020
charge
satisfied

MIDLAND BANK PLC

Created 23/09/1997Registered 03/10/1997Satisfied 10/01/2020
charge
satisfied

MIDLAND BANK PLC

Created 15/07/1992Registered 20/07/1992Satisfied 13/03/2013

CompanyRankvs 14588+ SIC 68100 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14588Dataplex Developments Limited
69
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

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 31/10/2024

Net Worth

£4.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Fixed Assets

£7.9M

3avg. employees-1

Tax at Year End(2019)

Corp tax£11k
Dividends paid£6k
Signed by 2023-11-01

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£111k
2023—-£21k
2022—+£603k
2021—+£33k
20207.53+£44k
20194.74+£122k
20183.81—

Derived from filed accounts. Not audited figures.