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Dwell Investments Ltd

09781002

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

BRIDGE HOUSE, COVENTRY, CV6 4AD
Incorporated 16/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Amardeep Singh Sidhu

director · Since 16/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Mrs Jastinder Kaur Sidhu

director · Since 16/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr Amardeep Singh Sidhu

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

4, Avington Close, Leicester, LE3 9ET

Notified 30/09/2016

Mrs Jastinder Kaur Sidhu

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 45

4, Avington Close, Leicester, LE3 9ET

Notified 22/09/2021

Charges8 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 24/07/2024Registered 29/07/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 17/02/2022Registered 18/02/2022
Charge
satisfied

CPF ONE LIMITED

Created 28/05/2021Registered 01/06/2021Satisfied 28/02/2022
Charge
satisfied

CPF ONE LIMITED

Created 28/05/2021Registered 01/06/2021Satisfied 22/02/2022
Charge
satisfied

CPF ONE LIMITED

Created 30/10/2020Registered 10/11/2020Satisfied 22/02/2022
Charge
satisfied

CPF ONE LIMITED

Created 30/10/2020Registered 10/11/2020Satisfied 22/02/2022
Charge
satisfied

CPF ONE LIMITED

Created 23/10/2020Registered 27/10/2020Satisfied 28/02/2022
Charge
outstanding

CPF ONE LIMITED

Created 23/10/2020Registered 27/10/2020
Charge
outstanding

PARAGON BANK PLC

Created 21/10/2019Registered 30/10/2019
Charge
outstanding

PARAGON BANK PLC

Created 09/10/2018Registered 09/10/2018
Charge
outstanding

PARAGON BANK PLC

Created 25/09/2018Registered 08/10/2018
Charge
satisfied

PARAGON BANK PLC

Created 27/09/2018Registered 28/09/2018Satisfied 08/10/2018
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 08/09/2016Registered 15/09/2016
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 08/09/2016Registered 15/09/2016

CompanyRankvs 241316+ SIC 68209 peers
22

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 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 strength1/25 pts

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

Employees3/15 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 30/09/2024

Net Worth

-£126k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£4k

Current Liabilities

£58k

Fixed Assets

£579k

0avg. employees

Balance Sheet

Assets less current liabilities£524k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£13k
20230.08-£21k
20220.54-£596
2021-£43k
2020-£18k
20193.26-£19k
20181.45

Derived from filed accounts. Not audited figures.