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Dgs Harrovian Ltd

05534880

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

5 JARDINE HOUSE, BESSBOROUGH ROAD, HA1 3EX
Incorporated 12/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
82990
Other business support service activities

Officers

Mr Deepak Thakrar

secretary · Since 12/08/2005

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 17 other boards

Mr Chandresh Kapadia

director · Since 12/08/2005

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 22 other boards

Mr Deepak Thakrar

director · Since 12/08/2005

ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 17 other boards

Persons with Significant Control

Mr Chandresh Kapadia

25–50% shares

British · England · Age 60

5, Jardine House, Bessborough Road, HA1 3EX

Notified 06/04/2016

Mr Deepak Thakrar

25–50% shares

British · England · Age 67

5, Jardine House, Bessborough Road, HA1 3EX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/06/2015Registered 13/06/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/11/2005Registered 08/11/2005

CompanyRankvs 18039+ SIC 68209 peers
66

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
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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18039Dgs Harrovian Ltd
76
How is this score calculated?
Financial strength22/25 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.

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 31/08/2024

Net Worth

£393k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£228k

Current Liabilities

£188k

Fixed Assets

£540k

Debtors

£228k

2avg. employees

Balance Sheet

Assets less current liabilities£580k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.21+£3k
20231.28-£11k
20221.26+£45k
20211.12-£11k
20201.15+£70k
20191.03-£129k
20181.37—

Derived from filed accounts. Not audited figures.