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Dee, Bally & Sons Limited

07843674

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

405 MIDDLE PARK WAY, HAVANT, PO9 5DP
Incorporated 11/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Dharminder Sahota

director · Since 11/11/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mrs Baljinder Kaur Sahota

director · Since 01/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Dharhinder Sahota

25–50% shares

British · England · Age 47

405, Middle Park Way, Havant, PO9 5DP

Notified 06/04/2016

Mrs Baljinder Kaur Sahota

25–50% shares

British · England · Age 44

405, Middle Park Way, Havant, PO9 5DP

Notified 01/01/2017

CompanyRankvs 26523+ SIC 56103 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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.

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

-£65k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£4k

Current Liabilities

£72k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Intangible assets£3k
Assets less current liabilities-£65k
Signed by Mr D Sahota 24/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£14k
20240.06-£64k
20230.09+£10k
20220.15
20210.44
20200.07-£9k
20190.34

Derived from filed accounts. Not audited figures.