Back to search

Dhillon'S Properties Brockwell Limited

07736480

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

OLD POST HOUSE HEXHAM ROAD, NEWCASTLE UPON TYNE, NE15 9EB
Incorporated 10/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Balbir Kaur Dhillon

director · Since 10/08/2011

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 56

Ms Sirbjit Kaur Dhillon

director · Since 10/08/2011

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 57

Mr Sukhvir Singh Dhillon

director · Since 10/08/2011

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Arjun Singh Dhillon

director · Since 15/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 23

Also on 6 other boards

Persons with Significant Control

Highbridge Commercial Ii Limited

75–100% shares
75–100% votes

Old Post House, Hexham Road, Newcastle Upon Tyne, NE15 9EB

Reg: 5415775 · England · Private Company Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/01/2018Registered 26/01/2018
Charge
outstanding

LLOYDS BANK PLC

Created 08/01/2018Registered 08/01/2018
Charge
outstanding

LLOYDS BANK PLC

Created 22/12/2017Registered 04/01/2018
charge
satisfied

SANTANDER UK PLC

Created 26/08/2011Registered 07/09/2011Satisfied 31/01/2018
charge
satisfied

SANTANDER UK PLC

Created 26/08/2011Registered 03/09/2011Satisfied 31/01/2018

CompanyRankvs 18306+ SIC 68209 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
18306Dhillon'S Properties Brockwell Limited
76
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.

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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£370

Cash in the bank

Net Current Assets

£231k

Working capital

Current Assets

£280k

Current Liabilities

£50k

Debtors

£280k

0avg. employees-4

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.65+£540k
20243.53+£64k
20231.89+£77k
20221.26+£58k
20210.99—

Derived from filed accounts. Not audited figures.