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T&M Dhillon Group Limited

09670746

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Unit B Endeavour Park, London Road, Addington West Malling, ME19 5SH
Incorporated 03/07/2015

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Baldeep Singh Dhillon

director · Since 01/07/2024

British · United Kingdom · Age 46

Former

Nachhattar Kaur Dhillon

director · Resigned 01/07/2024

Persons with Significant Control

Mr Manga Singh Dhillon

75–100% shares
75–100% votes
Appoint directors

British · England · Age 68

Unit B, Endeavour Park, Addington West Malling, ME19 5SH

Notified 26/06/2017

Former PSCs

Mrs Nachhattar Kaur Dhillon

Ceased 26/06/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/10/2024Registered 16/10/2024
Charge
satisfied

SANTANDER UK PLC

Created 15/07/2024Registered 15/07/2024Satisfied 05/12/2025

Change History

officer appointedDHILLON, Baldeep Singh
2026-06-06
statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Unit B Endeavour Park
2026-06-06

UNIT B ENDEAVOUR PARK

post townAddington West Malling
2026-06-06

ADDINGTON WEST MALLING

CompanyRankvs 11549+ SIC 64209 peers
51

Financial strength97th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity11 years trading (max 15) · 11/15
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.

Employees9/15 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.

Longevity11/15 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 30/06/2025

Net Worth

£8.8M

Balance sheet strength

Cash

£265k

Cash in the bank

Net Current Assets

-£6.1M

Working capital

Current Assets

£2.5M

Current Liabilities

£8.6M

Debtors

£2.2M

1avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£0
20250.29+£2.8M
20240.98+£2.0M
20230.71+£173k
20220.56+£1.1M
20210.38+£978k
20201.60+£311k
20191.40+£332k
20180.99

Derived from filed accounts. Not audited figures.