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Dillon Smith Ltd

06819307

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

COACH HOUSE 14 THE WALK, CARDIFF, CF24 3AF
Incorporated 13/02/2009

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

41100
Development of building projects
68201
Renting and operating of Housing Association real estate

Officers

Mr Courosh Alai

director · Since 30/06/2010

NEW DEVELOPMENT MANAGER

BRITISH · WALES · Age 55

Also on 1 other board

Persons with Significant Control

Mr Farhad Milanifar

25–50% shares
25–50% votes

British · England · Age 55

Flat E, William Cobbett House, London, W8 5SY

Notified 06/04/2016

Mr Courosh Alai

25–50% shares
25–50% votes

British · Wales · Age 55

Coach House, 14 The Walk, Cardiff, CF24 3AF

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 21/10/2010Registered 22/10/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/06/2009Registered 20/06/2009

CompanyRankvs 20813+ SIC 41100 peers
52

Financial strength90th percentile among SIC peers · 23/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20813Dillon Smith Ltd
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How is this score calculated?
Financial strength23/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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

£534k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£4k

Current Liabilities

£76k

Fixed Assets

£878k

1avg. employees

Tax at Year End(2023)

Corp tax£27k

Director Loans(2023)

Directors owe company£3k

Balance Sheet

Assets less current liabilities£806k
Signed by Mr Courosh Alai 18/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£36k
20240.01+£7k
20230.21+£25k
20220.33+£27k
20210.30+£33k
20200.08+£32k
20190.01—

Derived from filed accounts. Not audited figures.