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Dilria Limited

04366305

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

195 SHIRLAND ROAD, LONDON, W9 2EU
Incorporated 04/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Kamal Lakhani

secretary · Since 04/02/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Sunil Lakhani

director · Since 04/02/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Mr Kamal Lakhani

director · Since 01/07/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Kamal Lakhani

25–50% shares

British · England · Age 57

195, Shirland Road, London, W9 2EU

Notified 09/11/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 26/06/2013Registered 03/07/2013
Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 26/06/2013Registered 03/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/09/2003Registered 06/09/2003Satisfied 20/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2002Registered 03/07/2002Satisfied 20/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/06/2002Registered 28/06/2002Satisfied 20/07/2013

CompanyRankvs 1171+ SIC 47730 peers
62

Financial strength78th percentile among SIC peers · 20/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1171Dilria Limited
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How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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 31/07/2024

Net Worth

£313k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£215k

Working capital

Current Assets

£892k

Current Liabilities

£677k

Fixed Assets

£146k

Debtors

£783k

6avg. employees

Balance Sheet

Intangible assets£98k
Bank loans & overdrafts£23k
Assets less current liabilities£361k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.32-£40k
20231.36+£24k
20221.28+£22k
20211.25+£5k
20201.17—

Derived from filed accounts. Not audited figures.