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Dhs Investments Limited

07465786

active
Private Limited Company
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

65 DELAMERE ROAD, HAYES, UB4 0NN
Incorporated 09/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mohinderpal Singh Dhaliwal

director · Since 09/12/2010

MANAGER

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mr Baljinder Singh Hansra

director · Since 09/12/2010

MANAGER

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Mr Kabaljit Singh Sandhu

director · Since 09/12/2010

MANAGER

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Persons with Significant Control

Mr Kabaljit Singh Sandhu

25–50% shares
25–50% votes

British · England · Age 73

65, Delamere Road, Hayes, UB4 0NN

Notified 06/04/2016

Mr Baljinder Singh Hansra

25–50% shares
25–50% votes

British · England · Age 68

65, Delamere Road, Hayes, UB4 0NN

Notified 06/04/2016

Mr Mohinderpal Singh Dhaliwal

25–50% shares
25–50% votes

British · England · Age 74

65, Delamere Road, Hayes, UB4 0NN

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/12/2016Registered 16/12/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/12/2016Registered 16/12/2016
charge
satisfied

SANTANDER UK PLC

Created 12/10/2011Registered 31/10/2011Satisfied 01/02/2017
charge
satisfied

SANTANDER UK PLC (THE LENDER)

Created 12/10/2011Registered 15/10/2011Satisfied 01/02/2017

CompanyRankvs 67774+ SIC 68209 peers
49

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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67774Dhs Investments Limited
59
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.

Employees3/15 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 31/12/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£558k

Working capital

Current Assets

£442k

Current Liabilities

£999k

Fixed Assets

£4.0M

Debtors

£417k

0avg. employees

Balance Sheet

Bank loans & overdrafts£893k
Assets less current liabilities£3.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44+£7k
20233.09+£96k
20223.01+£117k
20211.57+£365k
20201.14+£128k
20190.75-£45k
20180.52—

Derived from filed accounts. Not audited figures.