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Dhaliwal News Limited

05478730

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

295 DENTON ROAD DENTON BURN, TYNE & WEAR, NE15 7HJ
Incorporated 13/06/2005

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Jaswant Singh Dhaliwal

secretary · Since 13/06/2005

RETAILER

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr Jaswant Singh Dhaliwal

director · Since 13/06/2005

RETAILER

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mrs Gurpreet Kaur

director · Since 13/06/2005

RETAILER

INDIAN · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Jaswant Singh Dhaliwal

25–50% shares
25–50% votes

British · England · Age 57

295 Denton Road Denton Burn, Tyne & Wear, NE15 7HJ

Notified 03/09/2018

Mrs Gurpreet Kaur

25–50% shares
25–50% votes

British · England · Age 45

295 Denton Road Denton Burn, Tyne & Wear, NE15 7HJ

Notified 15/05/2025

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITSELF AND EACH OF ITS SUBSIDIARY UNDERTAKINGS WITHIN

Created 22/03/2016Registered 24/03/2016
charge
outstanding

ALLIANCE & LEICESTER PLC

Created 06/03/2009Registered 17/03/2009

CompanyRankvs 1620+ SIC 47110 peers
70

Financial strength85th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.8× · 16/20
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 strength21/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 28/02/2025

Net Worth

£71k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£245k

Current Liabilities

£136k

Fixed Assets

£6k

Debtors

£2

7avg. employees+1

Tax at Year End

Corp tax£35k

Balance Sheet

Intangible assets£0
Assets less current liabilities£115k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80+£4k
20241.73-£36k
20231.84-£9k
20221.77-£14k
20211.76+£17k
20201.00-£4k
20191.03

Derived from filed accounts. Not audited figures.