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Dhillonaires Limited

11130519

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

STERLING HOUSE, BIRMINGHAM, B16 8SP
Incorporated 03/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Ranjit Singh Dhillon

director · Since 03/01/2018

HEAD OF MARKETING

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Ranjit Singh Dhillon

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

British · England · Age 51

Sterling House, 71 Francis Road, Edgbaston,, Birmingham, B16 8SP

Notified 03/01/2018

Charges2 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 12/08/2021Registered 18/08/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 09/01/2019Registered 11/01/2019

CompanyRankvs 43768+ SIC 68100 peers
45

Financial strength82th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Longevity8/15 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 31/01/2025

Net Worth

£70k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£41k

Current Liabilities

£114k

Fixed Assets

£393k

Debtors

£31k

1avg. employees

Tax at Year End

Corp tax£410

Balance Sheet

Bank loans & overdrafts£949
Assets less current liabilities£320k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£8k
20240.33+£22k
20230.27+£15k
20220.20+£21k
20210.34+£9k
20200.03
20190.03

Derived from filed accounts. Not audited figures.