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S. Dad Limited

03782967

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

3 SHELLEY ROAD, BUCKINGHAMSHIRE, HP11 2UP
Incorporated 04/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Safdar Dad

secretary · Since 04/06/1999

ENGINEER

BRITISH · ENGLAND · Age 55

Also on 37 other boards

Mr Safdar Dad

director · Since 04/06/1999

ENGINEER

BRITISH · ENGLAND · Age 55

Also on 37 other boards

Mrs Tahira Dad

secretary · Since 30/06/2012

Persons with Significant Control

Mr Safdar Dad

25–50% shares
Appoint directors

British · England · Age 55

3 Shelley Road, Buckinghamshire, HP11 2UP

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

ONESAVINGS BANK PLC

Created 17/08/2017Registered 02/09/2017Satisfied 27/02/2020
charge
satisfied

CLYDESDALE BANK PLC

Created 12/10/2007Registered 16/10/2007Satisfied 23/11/2007
charge
outstanding

CLYDESDALE BANK PLC

Created 07/09/2007Registered 28/09/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/02/2006Registered 25/02/2006Satisfied 07/11/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/11/2005Registered 02/12/2005Satisfied 07/11/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/11/2005Registered 19/11/2005Satisfied 07/11/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/08/2004Registered 15/09/2004Satisfied 07/11/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/04/2004Registered 17/04/2004Satisfied 11/10/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/03/2004Registered 10/04/2004Satisfied 07/11/2008
charge
satisfied

MORTGAGE EXPRESS

Created 26/02/2004Registered 01/03/2004Satisfied 11/10/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/01/2004Registered 30/01/2004Satisfied 07/11/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/01/2004Registered 30/01/2004Satisfied 27/02/2020
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/01/2004Registered 30/01/2004Satisfied 07/11/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/01/2004Registered 30/01/2004Satisfied 07/11/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/01/2004Registered 30/01/2004Satisfied 07/11/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/01/2004Registered 30/01/2004Satisfied 07/11/2008
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 07/11/2003Registered 21/11/2003Satisfied 07/11/2008
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 07/11/2003Registered 18/11/2003Satisfied 07/11/2008
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 27/09/2002Registered 05/10/2002
charge
satisfied

YORKSHIRE BANK PLC

Created 31/07/2002Registered 02/08/2002Satisfied 27/02/2020
charge
satisfied

YORKSHIRE BANK PLC

Created 03/11/2000Registered 07/11/2000Satisfied 27/02/2020
charge
satisfied

YORKSHIRE BANK PLC

Created 27/01/2000Registered 29/01/2000Satisfied 27/02/2020
charge
satisfied

YORKSHIRE BANK PLC

Created 08/10/1999Registered 12/10/1999Satisfied 27/02/2020
charge
satisfied

YORKSHIRE BANK PLC

Created 01/09/1999Registered 07/09/1999Satisfied 27/01/2004

CompanyRankvs 6022+ SIC 68209 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6022S. Dad Limited
84
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.

Employees9/15 pts

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

Liquidity20/20 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 29/06/2025

Net Worth

£5.7M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£889k

Working capital

Current Assets

£1.4M

Current Liabilities

£538k

Fixed Assets

£12.6M

Debtors

£1.4M

1avg. employees

Tax at Year End

Corp tax-£484

Balance Sheet

Assets less current liabilities£13.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.65+£0
20252.65-£152k
20242.13-£133k
20232.82-£851k
20223.59-£87k
20215.13-£470k
20206.48-£1.1M
20199.04-£612k
20186.63—

Derived from filed accounts. Not audited figures.