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Sf 247 Midlands Limited

09764137

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT B ENDEAVOUR PARK, ADDINGTON WEST MALLING, ME19 5SH
Incorporated 05/09/2015

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

46460
Wholesale of pharmaceutical goods
46900
Non-specialised wholesale trade
74909
Other professional, scientific and technical activities
93130
Fitness facilities

Officers

Mr Baldeep Singh Dhillon

director · Since 05/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 16 other boards

Mr Gurjeet Singh Dhillon

director · Since 12/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 42 other boards

Persons with Significant Control

T&M Dhillon Group Limited

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

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

Notified 01/08/2021

Former PSCs

R&D Yorkshire Limited

Ceased 16/10/2017

Dhillons Investments Limited

Ceased 16/10/2017

R&D Yorkshire Limited

Ceased 01/08/2021

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 19/11/2015Registered 19/11/2015Satisfied 05/02/2021

CompanyRankvs 1514+ SIC 46460 peers
46

Financial strength4th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

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.

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

-£247k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£72k

Current Liabilities

£87k

Fixed Assets

£153k

Debtors

£66k

7avg. employees

Balance Sheet

Intangible assets£20k
Assets less current liabilities£138k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£0
20250.83-£35k
20241.23-£34k
20231.18-£26k
20221.14+£23k
20211.03+£38k
20200.76-£35k
20190.92+£43k
20180.60

Derived from filed accounts. Not audited figures.