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Dhillon Care Ltd

09291327

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

216A COVENTRY ROAD, COVENTRY, CV7 9BH
Incorporated 03/11/2014

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

86102
Medical nursing home activities

Officers

Mr Harmandeep Singh

director · Since 03/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 8 other boards

Mrs Bakshish Kaur Uppal

director · Since 03/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Harmandeep Singh

25–50% shares
25–50% votes

British · England · Age 48

216a, Coventry Road, Coventry, CV7 9BH

Notified 15/10/2016

Mrs Bakshish Kaur Uppal

25–50% shares
25–50% votes

British · England · Age 47

216a, Coventry Road, Coventry, CV7 9BH

Notified 15/10/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/08/2019Registered 21/08/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 28/08/2015Registered 14/09/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 20/11/2014Registered 02/12/2014

CompanyRankvs 882+ SIC 86102 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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882Dhillon Care Ltd
66
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.

Employees14/15 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.

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 30/11/2024

Net Worth

£220k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£104k

Current Liabilities

£141k

Fixed Assets

£418k

25avg. employees-2

Tax at Year End

Corp tax£32k

Director Loans

Company owes directors£98k

Balance Sheet

Intangible assets£85k
Assets less current liabilities£382k
Signed by Mr Harmandeep Singh 29/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74+£35k
20230.39+£5k
20220.88+£14k
20210.94+£61k
20200.70+£26k
20190.37+£29k
20180.33—

Derived from filed accounts. Not audited figures.