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Dhillon Stevens Limited

04926420

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

GRAFING, ASCOT, SL5 7DP
Incorporated 08/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59120
Motion picture, video and television programme post-production activities
85590
Other education

Officers

Mr Keith Williams Stevens

secretary · Since 08/10/2003

TELEVISION EDITOR AND DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Dr Harbrinder Dhillon-Stevens

director · Since 08/10/2003

TRAINING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Keith William Stevens

director · Since 08/10/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

Mr Keith William Stevens

Significant control

British · England · Age 68

Grafing, Queens Hill Rise, Ascot, SL5 7DP

Notified 06/04/2016

CompanyRankvs 1687+ SIC 59120 peers
64

Financial strength65th percentile among SIC peers · 16/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£39k

Current Liabilities

£47k

Fixed Assets

£21k

2avg. employees

Balance Sheet

Assets less current liabilities£14k
Signed by Keith Stevens 18/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.83
20232.61
20221.39
20212.92
20200.98

Derived from filed accounts. Not audited figures.