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Dharma (Lancashire) Ltd

09196494

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

531 BURY ROAD, ROCHDALE, OL11 4DG
Incorporated 30/08/2014

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

47300
Retail sale of automotive fuel in specialised stores

Officers

Mrs Farida Vali

director · Since 30/08/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Yusuf Vali

director · Since 30/08/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr Yusuf Vali

25–50% shares

British · United Kingdom · Age 66

531, Bury Road, Rochdale, OL11 4DG

Notified 01/07/2016

Mrs Farida Vali

25–50% shares

British · United Kingdom · Age 62

531, Bury Road, Rochdale, OL11 4DG

Notified 01/07/2016

Charges1 outstanding

A registered charge
outstanding

VALERO ENERGY LTD

Created 09/07/2026Registered 10/07/2026
Charge
satisfied

HSBC BANK PLC

Created 26/05/2015Registered 15/06/2015Satisfied 03/03/2026

CompanyRankvs 526+ SIC 47300 peers
61

Financial strength67th percentile among SIC peers · 17/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/08/2025

Net Worth

£269k

Balance sheet strength

Cash

£421k

Cash in the bank

Net Current Assets

£210k

Working capital

Current Assets

£626k

Current Liabilities

£416k

Fixed Assets

£63k

Debtors

£130k

11avg. employees+2

Balance Sheet

Assets less current liabilities£273k
Prepared with BTCSoftware AP Solution 2022 9.4.03

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£38k
20241.31+£56k
20231.26

Derived from filed accounts. Not audited figures.