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Dhillon'S Taxis (Rugby) Limited

11783787

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 WARREN ROAD, RUGBY, CV22 5LQ
Incorporated 23/01/2019

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

49320
Taxi operation

Officers

Ajit Singh Dhillon

director · Since 23/01/2019

British

Former

Ranjit Singh Dhillon

director · Resigned 01/02/2020

Sanjeev Singh Dhillon

director · Resigned 01/02/2020

CompanyRankvs 35480+ SIC 49320 peers
60

Financial strength78th percentile among SIC peers · 20/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 pts

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

Liquidity16/20 pts

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

Longevity7/15 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.

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

£14k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£32k

Current Liabilities

£17k

Fixed Assets

£32k

Debtors

£4k

Profit After Tax

£23k

0avg. employees

Tax at Year End

Corp tax£7k
Dividends paid£10k

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities£47k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.88
20242.74

Derived from filed accounts. Not audited figures.