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Dominus Dixon Holdco Limited

08789742

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1 LONDON STREET, READING, RG1 4QW
Incorporated 25/11/2013

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Speafi Secretarial Limited

secretary · Since 25/11/2013

BRITISH

Also on 246 other boards

Mr Sukhpal Singh Ahluwalia

director · Since 25/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 41 other boards

Mr Pritpal Singh Ahluwalia

director · Since 20/02/2014

NONE

BRITISH · ENGLAND · Age 36

Also on 39 other boards

Ms Arpana Jaymalsinh Mangrola

director · Since 21/07/2016

DIRECTOR ADMINISTRATION

BRITISH · ENGLAND · Age 61

Also on 41 other boards

Mr Lee Andrew Saywack

director · Since 26/06/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 43 other boards

Charges1 outstanding

Charge
outstanding

U.S. BANK TRUSTEES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 03/05/2019Registered 09/05/2019
Charge
satisfied

CLYDESDALE BANK PLC

Created 20/03/2017Registered 23/03/2017Satisfied 07/06/2019
Charge
satisfied

DOMINVS HOTEL PROJECTS LIMITED

Created 27/08/2014Registered 29/08/2014Satisfied 07/06/2019

CompanyRankvs 9510+ SIC 68100 peers
55

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 27.83× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Longevity13/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£591k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£33.3M

Working capital

Current Assets

£34.5M

Current Liabilities

£1.2M

Debtors

£34.4M

Profit After Tax

-£12k

0avg. employees

People Costs(2020)

Wages & salaries£1.3M
NI contributions£120k

Balance Sheet

Assets less current liabilities£33.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202427.83+£0
20232766.01+£0
2021676.71+£2.6M
20201.47

Derived from filed accounts. Not audited figures.