T&M Dhillon Group Limited
09670746
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 26/06/2025
Due 10/07/2026
Industry
Officers
Former
director · Resigned 01/07/2024
Persons with Significant Control
Mr Manga Singh Dhillon
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
HSBC UK BANK PLC
SANTANDER UK PLC
Change History
Active
Private Limited Company
UNIT B ENDEAVOUR PARK
ADDINGTON WEST MALLING
CompanyRankvs 11549+ SIC 64209 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.29 | +£0 |
| 2025 | 0.29 | +£2.8M |
| 2024 | 0.98 | +£2.0M |
| 2023 | 0.71 | +£173k |
| 2022 | 0.56 | +£1.1M |
| 2021 | 0.38 | +£978k |
| 2020 | 1.60 | +£311k |
| 2019 | 1.40 | +£332k |
| 2018 | 0.99 | — |
Derived from filed accounts. Not audited figures.