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Mdj Investments Limited

10761863

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT B ENDEAVOUR PARK, ADDINGTON WEST MALLING, ME19 5SH
Incorporated 09/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Manga Singh Dhillon

director · Since 09/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 18 other boards

Mr Baldeep Singh Dhillon

director · Since 01/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 16 other boards

Mr Gurjeet Singh Dhillon

director · Since 01/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 42 other boards

Persons with Significant Control

Mdj Group Ltd.

75–100% shares
75–100% votes
Appoint directors

Unit B, Endeavour Park, Addington West Malling, ME19 5SH

Reg: 10851551 · England · Limited Company

Notified 07/07/2017

Former PSCs

Mr Manga Singh Dhillon

Ceased 07/07/2017

T&M Dhillon Group Limited

Ceased 01/09/2024

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/10/2024Registered 14/10/2024
Charge
outstanding

HSBC BANK PLC

Created 17/05/2018Registered 22/05/2018

CompanyRankvs 3069+ SIC 56290 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3069Mdj Investments Limited
66
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

£681k

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£3.4M

Current Liabilities

£5.9M

Fixed Assets

£3.2M

Debtors

£1.7M

171avg. employees-27

Tax at Year End(2022)

Corp tax£60k

Balance Sheet

Intangible assets£2.6M
Bank loans & overdrafts£8k
Assets less current liabilities£731k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58+£129k
20240.54-£231k
20230.53+£10k
20221.62+£66k
20201.65+£114k
20191.60—

Derived from filed accounts. Not audited figures.