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Dhillon Farm Veg (Uk) Limited

04229095

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

UNIT 9E BEAVER INDUSTRIAL ESTATE, SOUTHALL, UB2 5FB
Incorporated 05/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Gurpartap Singh Dhillon

director · Since 05/12/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 11 other boards

Persons with Significant Control

Mr Gurpartap Singh Dhillon

75–100% shares
75–100% votes

British · England · Age 68

Unit 9e, Beaver Industrial Estate, Southall, UB2 5FB

Notified 01/07/2016

Charges6 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/03/2025Registered 04/04/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/03/2025Registered 02/04/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/03/2025Registered 26/03/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/10/2023Registered 30/10/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/10/2023Registered 30/10/2023
charge
satisfied

BARCLAYS BANK PLC

Created 09/04/2009Registered 15/04/2009Satisfied 02/04/2025
charge
outstanding

THE MAYOR AND COMMONALTY AND CITIZENS OF THE CITY OF LONDON

Created 01/02/2008Registered 19/02/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/05/2002Registered 16/05/2002Satisfied 02/04/2025

CompanyRankvs 183+ SIC 52103 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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 30/06/2024

Net Worth

£594k

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£147k

Current Liabilities

£50k

Fixed Assets

£1.1M

4avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by 1.7.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20242.91+£12k
20230.09+£36k
20220.20+£13k
20210.06+£27k
20200.22+£9k
20190.37+£8k
20180.41

Derived from filed accounts. Not audited figures.