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Dilmoor Estates Limited

04067159

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
55 / 100

Notable Risks

25/30
Filing
10/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

5 MCNICOL DRIVE, LONDON, NW10 7AJ
Incorporated 07/09/2000

Compliance

Last accounts

30/03/2025

small

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

Overdue

Industry

56101
Licensed restaurants

Officers

Mr Maarouf Chafic Abouzaki

director · Since 25/04/2001

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 28 other boards

Miss Ranya Abouzaki

director · Since 05/12/2025

BRITISH · ENGLAND · Age 40

Also on 29 other boards

Persons with Significant Control

Maroush Group Limited

75–100% shares
75–100% votes
Appoint directors

21, Edgware Road, London, W2 2JE

Reg: 08030800 · England & Wales · Limited

Notified 11/04/2022

Former PSCs

Mr Maarouf Chafic Abouzaki

Ceased 11/04/2022

Insolvency History1 case

in administration

Carrie James (practitioner) · Nicholas Parsk (practitioner)

CompanyRankvs 5020+ SIC 56101 peers
55

Financial strength51th percentile among SIC peers · 13/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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5020Dilmoor Estates Limited
65
How is this score calculated?
Financial strength13/25 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.

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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£294k

Fixed Assets

£7k

Debtors

£1.5M

Profit After Tax

£160k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20255.16
20255.16
20242.88
20232.26

Derived from filed accounts. Not audited figures.