Back to search

Dhillons Property Investments Limited

10232493

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT B ENDEAVOUR PARK, ADDINGTON WEST MALLING, ME19 5SH
Incorporated 15/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Manga Singh Dhillon

director · Since 15/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 18 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 14/06/2017

Charges10 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/06/2022Registered 14/07/2022
Charge
outstanding

HSBC UK BANK PLC

Created 29/06/2022Registered 14/07/2022
Charge
outstanding

HSBC UK BANK PLC

Created 31/08/2021Registered 31/08/2021
Charge
outstanding

HSBC UK BANK PLC

Created 09/04/2021Registered 12/04/2021
Charge
outstanding

HSBC UK BANK PLC

Created 05/02/2021Registered 09/02/2021
Charge
outstanding

HSBC UK BANK PLC

Created 15/01/2019Registered 18/01/2019
Charge
outstanding

HSBC UK BANK PLC

Created 27/11/2018Registered 29/11/2018
Charge
outstanding

HSBC BANK PLC

Created 11/10/2017Registered 11/10/2017
Charge
outstanding

HSBC BANK PLC

Created 26/04/2017Registered 12/05/2017
Charge
outstanding

HSBC BANK PLC

Created 30/03/2017Registered 31/03/2017

CompanyRankvs 77680+ SIC 68209 peers
48

Financial strength89th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
77680Dhillons Property Investments Limited
57
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.

Employees9/15 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 30/06/2025

Net Worth

£517k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

-£244k

Working capital

Current Assets

£153k

Current Liabilities

£396k

Fixed Assets

£4.7M

Debtors

£59k

1avg. employees

Tax at Year End(2022)

Corp tax£5k

Balance Sheet

Bank loans & overdrafts£1.9M
Assets less current liabilities£4.4M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£0
20250.39+£131k
20240.40+£35k
20240.33+£74k
20230.61+£14k
20220.60+£17k
20210.37+£36k
20200.46+£146k
20190.31+£41k
20180.42—

Derived from filed accounts. Not audited figures.