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Dhesi Supermarkets Limited

03599282

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT A, ALPHA HOUSE, GRAVESEND, DA12 1DW
Incorporated 16/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands

Officers

Balbir Singh Dhesi

secretary · Since 16/07/1998

GROCER

BRITISH · Age 59

Mr Balbir Singh Dhesi

director · Since 16/07/1998

GROCER

BRITISH · UNITED KINGDOM · Age 59

Mr Didar Singh Dhesi

director · Since 16/07/1998

GROCER

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Balbir Singh Dhesi

25–50% shares
25–50% votes

British · United Kingdom · Age 59

235, Nine Ashes Road, Ingatestone, CM4 0LA

Notified 06/04/2016

Mr Didar Singh Dhesi

25–50% shares
25–50% votes

British · United Kingdom · Age 61

249, Nine Ashes Road, Ingatestone, CM4 0LA

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

THE REPRESENTATIVE BODY OF THER CHURCH IN WALES

Created 26/11/2010Registered 03/12/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/01/2000Registered 02/02/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/06/1999Registered 29/06/1999

CompanyRankvs 742+ SIC 47110 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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742Dhesi Supermarkets Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£449k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£236k

Working capital

Current Assets

£576k

Current Liabilities

£340k

Fixed Assets

£312k

Debtors

£309k

40avg. employees+3

Tax at Year End

Corp tax£15k
VAT£5k

Director Loans(2021)

Company owes directors£280k

Balance Sheet

Intangible assets£38k
Assets less current liabilities£548k
Signed by B S Dhesi 10 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.69+£23k£108k
20241.67+£6k£363k
20231.97+£88k£83k
20221.41+£17k£316k
20211.21+£160k£187k
20200.90-£76k£323k
20191.19——

Derived from filed accounts. Not audited figures.