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Dlm Investments Ltd

09361282

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

WARWICK HOUSE PARK CORNER ROAD, GRAVESEND, DA13 9LN
Incorporated 18/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Diljit Singh Brar

director · Since 18/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 10 other boards

Mr Mohinder Singh Powar

director · Since 18/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Mohinder Singh Powar

25–50% shares

British · United Kingdom · Age 62

Warwick House, Park Corner Road, Gravesend, DA13 9LN

Notified 01/07/2016

Mr Diljit Singh Brar

25–50% shares

British · England · Age 62

Warwick House, Park Corner Road, Gravesend, DA13 9LN

Notified 01/07/2016

Former PSCs

Mr Lukhbir Singh Gill

Ceased 30/06/2020

Charges5 outstanding

Charge
outstanding

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Created 03/03/2015Registered 10/03/2015Satisfied 01/05/2024

CompanyRankvs 102676+ SIC 68209 peers
43

Financial strength97th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.15× · 2/20
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 strength24/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

-£826k

Working capital

Current Assets

£148k

Current Liabilities

£974k

Fixed Assets

£6.3M

Debtors

£64k

Balance Sheet

Assets less current liabilities£5.4M
Signed by Mohinder Powar 17 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£694k
20240.06-£44k
20230.10+£176k
2022—+£166k
2021—+£751k
20200.04+£70k
20190.07—

Derived from filed accounts. Not audited figures.