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Dhillon Brothers Limited

04576317

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT B ENDEAVOUR PARK, ADDINGTON WEST MALLING, ME19 5SH
Incorporated 29/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr Manga Singh Dhillon

secretary · Since 29/10/2002

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 22 other boards

Mr Bahadur Singh Dhillon

director · Since 29/10/2002

DIRECTOR

INDIAN · UNITED KINGDOM · Age 65

Mr Manga Singh Dhillon

director · Since 29/10/2002

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 22 other boards

Mr Baldeep Singh Dhillon

director · Since 06/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 16 other boards

Mr Gurjeet Singh Dhillon

director · Since 06/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 42 other boards

Persons with Significant Control

T&M Dhillon Group Limited

50–75% shares
50–75% votes
Appoint directors

Unit B, Endeavour Park, Addington West Malling, ME19 5SH

Reg: 09670746 · England · Limited Company

Notified 06/04/2016

Tsd Investments Limited

25–50% shares
25–50% votes

Unit B, Endeavour Park, Addington West Malling, ME19 5SH

Reg: 10069183 · England · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/10/2024Registered 14/10/2024
Charge
outstanding

HSBC BANK PLC

Created 04/10/2013Registered 08/10/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2002Registered 27/12/2002Satisfied 27/09/2013

CompanyRankvs 314+ SIC 56210 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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314Dhillon Brothers Limited
82
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.

Employees15/15 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 30/06/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£256k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.2M

Fixed Assets

£4.6M

Debtors

£1.4M

104avg. employees

Tax at Year End(2021)

Corp tax£277k

Balance Sheet

Bank loans & overdrafts£1.7M
Assets less current liabilities£4.8M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21+£0
20251.21+£1.4M
20243.11+£52k
20232.13+£137k
20221.98-£76k
20212.13-£281k
20201.93+£696k
20191.10+£285k
20180.64—

Derived from filed accounts. Not audited figures.