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Dk & Son Limited

09285578

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

17 HIGH STREET, ESHER, KT10 9RL
Incorporated 29/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Dharmen Soneji

director · Since 29/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Dharmen Soneji

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 57

17 High Street, Esher, KT10 9RL

Notified 06/04/2016

Mrs Sudha Suryakant Soneji

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 79

17 High Street, Esher, KT10 9RL

Notified 06/04/2016

Mr Suryakant Vrajlal Soneji

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 86

17 High Street, Esher, KT10 9RL

Notified 06/04/2016

Former PSCs

The Soneji Family 2015 Flexible Life Interest Trust

Ceased 06/04/2016

CompanyRankvs 19221+ SIC 64209 peers
57

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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19221Dk & Son Limited
52
How is this score calculated?
Financial strength21/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£525k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£325k

Current Liabilities

£350k

Fixed Assets

£550k

0avg. employees-1

Balance Sheet

Total assets£875k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£300k
20240.00+£25k

Derived from filed accounts. Not audited figures.