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Dillon Invest Limited

09927497

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 12 outstanding charges (-10)

Details

C/O FYLDE TAX ACCOUNTANTS, BLACKPOOL, FY3 8LZ
Incorporated 23/12/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kevin Brown

director · Since 23/12/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Ms Christine Dillon

director · Since 23/12/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Richard Guy Gausden

director · Since 23/12/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

C Dillon Uk Limited

50–75% shares
50–75% votes
Appoint directors

C/O Fylde Tax Accountants, 155 Newton Drive, Blackpool, FY3 8LZ

Notified 01/07/2016

Charges12 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 06/12/2019Registered 11/12/2019
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES

Created 22/03/2019Registered 25/03/2019
Charge
outstanding

KENT RELIANCE

Created 13/03/2019Registered 13/03/2019
Charge
outstanding

ONESAVINGS BANK PLC (TRADING AS KENT RELIANCE)

Created 02/05/2018Registered 16/05/2018
Charge
outstanding

ONESAVINGS BANK PLC (KENT RELIANCE)

Created 27/04/2018Registered 28/04/2018
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS (KENT RELIANCE)

Created 01/03/2018Registered 14/03/2018
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS (KENT RELIANCE)

Created 09/03/2018Registered 10/03/2018
Charge
outstanding

ONESAVINGS BANK PLC (TRADING AS KENT RELIANCE)

Created 23/02/2018Registered 09/03/2018
Charge
outstanding

ONESAVINGS BANK PLC (KENT RELIANCE)

Created 01/12/2017Registered 22/12/2017
Charge
outstanding

ONESAVINGS BANK PLC (KENT RELIANCE)

Created 27/11/2017Registered 13/12/2017
Charge
outstanding

ONE SAVINGS BANK PLC (TRADING AS KENT RELIANCE)

Created 03/05/2017Registered 24/05/2017
Charge
outstanding

ONESAVINGS BANK PLC (TRADING AS KENT RELIANCE)

Created 10/05/2017Registered 24/05/2017

CompanyRankvs 54366+ SIC 68209 peers
54

Financial strength87th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.28× · 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 strength22/25 pts

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

Employees14/15 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 31/03/2026

Net Worth

£356k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£664k

Working capital

Current Assets

£260k

Current Liabilities

£924k

Debtors

£239k

3avg. employees+3

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.28-£1
20250.26+£0
20240.27-£1
20230.27—

Derived from filed accounts. Not audited figures.