Back to search

Dillon Estates Ltd

07245596

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

23-24 QUEENSBURY STATION PARADE, EDGWARE, HA8 5NR
Incorporated 06/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Suresh Varsani

director · Since 17/05/2010

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Mrs Rama Suresh Varsani

director · Since 29/07/2019

IT CONSULTANT

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Suresh Varsani

75–100% shares

British · England · Age 60

194 Honeypot Lane, Stanmore, HA7 1EE

Notified 30/06/2016

CompanyRankvs 2028+ SIC 82990 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£577k

Balance sheet strength

Cash

£343k

Cash in the bank

Net Current Assets

£539k

Working capital

Current Assets

£768k

Current Liabilities

£228k

Fixed Assets

£38k

Debtors

£425k

6avg. employees-1

Tax at Year End

Corp tax£35k
VAT£4k

Director Loans

Company owes directors£180k

Balance Sheet

Intangible assets£36k
Assets less current liabilities£577k
Signed by Mr Suresh Varsani 30 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.36+£98k£73k
20249.65+£59k
202310.18+£38k
20227.94+£55k
20217.54+£42k
202012.10+£31k
20199.87+£29k
20187.62

Derived from filed accounts. Not audited figures.