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R&D Yorkshire Limited

06423864

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT B ENDEAVOUR PARK, ADDINGTON WEST MALLING, ME19 5SH
Incorporated 12/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr Gurjeet Singh Dhillon

secretary · Since 21/11/2007

SECRETARY

BRITISH · UNITED KINGDOM · Age 44

Also on 45 other boards

Mr Manga Singh Dhillon

director · Since 21/11/2007

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 18 other boards

Mr Baldeep Singh Dhillon

director · Since 03/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 16 other boards

Mr Gurjeet Singh Dhillon

director · Since 03/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 45 other boards

Persons with Significant Control

T&M Dhillon Group Limited

75–100% shares
75–100% votes
Appoint directors

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

Reg: 09670746 · England · Limited Company

Notified 06/04/2016

Former PSCs

Mr Vipul Sharma

Ceased 16/05/2019

Rs Group Investments Ltd

Ceased 02/05/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/11/2025Registered 14/11/2025
Charge
satisfied

SANTANDER UK PLC

Created 24/11/2021Registered 26/11/2021Satisfied 05/12/2025
Charge
satisfied

HSBC BANK PLC

Created 03/07/2017Registered 05/07/2017Satisfied 18/10/2017
Charge
satisfied

AIB GROUP (UK) PLC

Created 30/06/2016Registered 06/07/2016Satisfied 05/11/2021
Charge
satisfied

HSBC BANK PLC

Created 24/03/2014Registered 25/03/2014Satisfied 18/10/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2008Registered 15/03/2008Satisfied 15/08/2014

CompanyRankvs 35+ SIC 56210 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.15× · 20/20
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 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.

Liquidity20/20 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

£2.0M

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£3.3M

Current Liabilities

£1.0M

Fixed Assets

£188k

Debtors

£3.2M

137avg. employees

Tax at Year End(2021)

Corp tax£86

Balance Sheet

Bank loans & overdrafts£406k
Assets less current liabilities£2.4M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20253.15+£0
20253.15-£864k
20244.89-£88k
20234.79+£277k
20224.95+£365k
20215.58+£972k
20202.30+£778k
20191.59+£161k
20181.42

Derived from filed accounts. Not audited figures.