Dhillons Brewery Ltd
07624155
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 15/08/2025
Due 29/08/2026
Industry
Officers
director · Since 01/08/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 4 other boards
Persons with Significant Control
Mr Dalvinder Singh Dhillon
British · England · Age 47
Unir 14a, Hayes Ind Estates, Rowleys Green Lane, Coventry, CV6 6AL
Notified 06/04/2016
Charges4 outstanding
MEIF II - DEBT WM LP ACTING THROUGH ITS GENERAL PARTNER FDC (GENERAL PARTNER MEIF II - DEBT WM)
TREYD AB
COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD
BARCLAYS SECURITY TRUSTEE LIMITED
PCF BANK LIMITED
CompanyRankvs 34+ SIC 11050 peers75
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£402k
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
£660k
Working capital
Current Assets
£1.1M
Current Liabilities
£420k
Fixed Assets
£233k
Debtors
£626k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 2.57 | +£95k | — |
| 2023 | 3.89 | +£46k | £26k |
| 2022 | 1.19 | +£20k | — |
| 2021 | 1.15 | +£38 | — |
| 2020 | 1.30 | +£112k | — |
| 2019 | 1.15 | +£60k | — |
| 2018 | 1.21 | — | — |
Derived from filed accounts. Not audited figures.