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Dilpreet Brickwork Ltd

07799427

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1B FOCUS 4, LETCHWORTH GARDEN CITY, SG6 2TU
Incorporated 06/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Satnam Singh Dhesi

director · Since 06/10/2011

BRICKLAYER

BRITISH · UNITED KINGDOM · Age 63

Mrs Harguneet Kaur Sandhu

director · Since 06/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mrs Jasvinder Kaur Dhesi

secretary · Since 06/04/2018

Mr Bhavjeet Singh Dhesi

director · Since 21/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Satnam Singh Dhesi

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

Unit 1b Focus Four, Fourth Avenue, Letchworth, SG6 2TU

Notified 06/04/2016

Mrs Jasvinder Kaur Dhesi

25–50% shares
25–50% votes

British · United Kingdom · Age 62

46 Smarts Road, Gravesend, DA12 5AQ

Notified 06/04/2016

CompanyRankvs 923+ SIC 41202 peers
87

Financial strength99th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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923Dilpreet Brickwork Ltd
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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 31/10/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.1M

Current Liabilities

£246k

Fixed Assets

£77k

Debtors

£826k

3avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.42+£67k
20236.55—

Derived from filed accounts. Not audited figures.