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A&K Developments (Midlands) Limited

10001488

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

2 BESTHORPE CLOSE, DERBY, DE21 4RQ
Incorporated 11/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kalwinder Singh Dhami

director · Since 11/02/2016

RESTAURATEUR

BRITISH · ENGLAND · Age 57

Mrs Amarjit Kaur Dhami

secretary · Since 29/02/2016

Also on 2 other boards

Mrs Amarjit Kaur Dhami

director · Since 31/07/2018

CIVIL SERVANT

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Kalwinder Singh Dhami

25–50% shares
25–50% votes

British · England · Age 57

2, Besthorpe Close, Derby, DE21 4RQ

Notified 06/04/2016

Mrs Amarjit Kaur Dhami

25–50% shares
25–50% votes

British · England · Age 56

2, Besthorpe Close, Derby, DE21 4RQ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 20/08/2018Registered 20/08/2018
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 04/11/2016Registered 08/11/2016
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 04/11/2016Registered 08/11/2016

CompanyRankvs 60692+ SIC 68209 peers
51

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity10 years trading (max 15) · 10/15
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.

Employees12/15 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.

Longevity10/15 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 31/03/2025

Net Worth

£371k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

£88k

Current Liabilities

£194k

Fixed Assets

£738k

Debtors

£14k

2avg. employees

Balance Sheet

Assets less current liabilities£632k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£60k
20240.13+£109k
2023+£46k
2022+£35k
2021+£20k
2020+£17k

Derived from filed accounts. Not audited figures.