Back to search

Dip Systems (Uk) Limited

02949571

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

THE OLD MILL, LEICESTER, LE3 5DE
Incorporated 18/07/1994

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Kamaldip Heer

secretary · Since 06/08/1994

BRITISH · Age 58

Mr Lakhbir Singh Heer

director · Since 06/08/1994

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 8 other boards

Persons with Significant Control

Rigco Property Holding Limited

75–100% shares
75–100% votes

13, Montpelier Avenue, Bexley, DA5 3AP

Reg: 12306156 · England · Private Limited Company

Notified 21/01/2020

Former PSCs

Mrs Kamaldip Heer

Ceased 21/01/2020

Mr Lakhbir Singh Heer

Ceased 21/01/2020

Bostall Group Limited

Ceased 21/01/2020

Charges6 outstanding

Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 23/10/2024Registered 07/11/2024
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 23/10/2024Registered 06/11/2024
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 23/10/2024Registered 06/11/2024
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 27/09/2023Registered 28/09/2023
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 04/04/2023Registered 12/04/2023Satisfied 21/10/2024
Charge
outstanding

LLOYDS BANK PLC

Created 19/02/2019Registered 19/02/2019
Charge
satisfied

LLOYDS BANK PLC

Created 29/01/2019Registered 04/02/2019Satisfied 12/04/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/10/2011Registered 04/11/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/10/2011Registered 15/10/2011Satisfied 01/11/2024
charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 25/08/2011Registered 10/09/2011Satisfied 11/07/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/06/2011Registered 15/06/2011Satisfied 11/07/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/08/2010Registered 21/08/2010Satisfied 31/10/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/07/2010Registered 23/07/2010Satisfied 31/10/2024
charge
satisfied

NSS TRUSTEES LTD, LAKHBIR HEER AND KAMALDIP HEER

Created 08/04/2009Registered 16/04/2009Satisfied 14/09/2023
charge
satisfied

NSS TRUSTEES LTD LAKHBIR HEER AND KAMALDIP HEER

Created 08/04/2009Registered 16/04/2009Satisfied 14/09/2023
charge
satisfied

NSS TRUSTEES LTD, LAKHBIR HEER AND KAMALDIP HEER

Created 08/04/2009Registered 16/04/2009Satisfied 14/09/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/10/2007Registered 23/10/2007Satisfied 11/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/08/2005Registered 05/07/2007Satisfied 11/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2007Registered 28/04/2007Satisfied 11/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/10/2006Registered 12/10/2006Satisfied 11/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2006Registered 07/10/2006Satisfied 11/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/05/2005Registered 21/05/2005Satisfied 28/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/05/2005Registered 13/05/2005Satisfied 21/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2004Registered 12/05/2004Satisfied 11/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/02/2004Registered 24/02/2004Satisfied 28/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/09/2002Registered 21/01/2004Satisfied 28/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/08/2002Registered 09/12/2003Satisfied 28/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/10/2003Registered 04/11/2003Satisfied 28/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2002Registered 11/05/2002Satisfied 11/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/05/2002Registered 10/05/2002Satisfied 11/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2001Registered 16/03/2001Satisfied 11/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/01/2001Registered 07/02/2001Satisfied 28/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2000Registered 28/06/2000Satisfied 11/07/2014

CompanyRankvs 12194+ SIC 41100 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees2/15 pts

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

Liquidity16/20 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 31/08/2024

Net Worth

£9.0M

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£4.3M

Current Liabilities

£2.7M

Fixed Assets

£18.4M

Debtors

£4.3M

0avg. employees

Tax at Year End

Corp tax£49k

Balance Sheet

Assets less current liabilities£20.0M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.61+£995k
20232.19-£250k
20220.89+£145k
20211.82+£12k
20203.67

Derived from filed accounts. Not audited figures.