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Sf 247 West Limited

09764740

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT B ENDEAVOUR PARK, ADDINGTON WEST MALLING, ME19 5SH
Incorporated 07/09/2015

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

93130
Fitness facilities

Officers

Mr Baldeep Singh Dhillon

director · Since 07/09/2015

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

Reg: 09670746 · Register Of Companies · Limited Company

Notified 30/06/2025

Former PSCs

Mdj Group Ltd.

Ceased 29/09/2020

Mdj Investments Limited

Ceased 30/06/2025

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 19/11/2015Registered 19/11/2015

CompanyRankvs 5303+ SIC 93130 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.46× · 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 strength0/25 pts

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

Employees15/15 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

-£665k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£245k

Working capital

Current Assets

£205k

Current Liabilities

£450k

Fixed Assets

£698k

Debtors

£197k

21avg. employees-3

Balance Sheet

Assets less current liabilities£453k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£16k
20240.54+£212k
20230.54+£81k
20220.60+£290k
20210.17-£130k
20200.11-£379k
20190.08-£233k
20180.12

Derived from filed accounts. Not audited figures.