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Dhillon Investments Limited

07943776

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

HARPAL HOUSE, BIRMINGHAM, B21 0LT
Incorporated 09/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Iqpal Singh Dhillon

director · Since 09/02/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 8 other boards

Mrs Pardeep Kaur Dhillon

director · Since 09/02/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Iqpal Singh Dhillon

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 49

Potters Farm, Illey Lane, Birmingham, B62 0HJ

Notified 06/04/2016

Former PSCs

Mrs Pardeep Kaur Dhillon

Ceased 10/02/2025

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 28/11/2019Registered 28/11/2019
Charge
outstanding

ALDERMORE BANK PLC

Created 28/11/2019Registered 28/11/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/02/2016Registered 24/02/2016Satisfied 29/07/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/02/2016Registered 15/02/2016Satisfied 14/07/2016

CompanyRankvs 18345+ SIC 68209 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 53.28× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18345Dhillon Investments 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.

Longevity14/15 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 27/02/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£648k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.1M

Current Liabilities

£40k

Fixed Assets

£616k

Debtors

£1.5M

Profit After Tax

£764k

0avg. employees

Tax at Year End

Corp tax£10k
Dividends paid£1k

Balance Sheet

Bank loans & overdrafts£135k
Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202553.28+£0
202553.28+£763k
2024334.43+£336k
20238.70+£288k
20225.31+£896k
20211.19+£259k
20200.14+£15k
20190.48—

Derived from filed accounts. Not audited figures.