Dhillon Foodstore Limited
10526727
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 24/05/2025
Due 07/06/2026
Industry
Officers
Persons with Significant Control
Mr Bakhtavar Singh
British · England · Age 88
351, Aldermans Green Road, Coventry, CV2 1PB
Notified 15/12/2016
CompanyRankvs 9415+ SIC 47190 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£101
Balance sheet strength
Cash
£146k
Cash in the bank
Net Current Assets
-£70k
Working capital
Current Assets
£327k
Current Liabilities
£397k
Fixed Assets
£157k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.82 | — |
| 2023 | 0.83 | — |
| 2022 | 0.87 | -£7k |
| 2021 | 0.76 | +£27k |
| 2020 | 0.60 | +£34k |
| 2019 | 0.48 | -£4k |
| 2018 | 0.53 | — |
Derived from filed accounts. Not audited figures.