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Dhillon Holding Ltd

12097542

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

216A COVENTRY ROAD, COVENTRY, CV7 9BH
Incorporated 11/07/2019

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Harmandeep Singh

director · Since 11/07/2019

BUSINESS

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mrs Bakshish Kaur Uppal

director · Since 11/07/2019

JOB

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Harmandeep Singh

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 48

216a, 216a, Coventry Road, Coventry, CV7 9BH

Notified 11/07/2019

Mrs Bakshish Kaur Uppal

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

216a, Coventry Road, Coventry, CV7 9BH

Notified 14/11/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/04/2020Registered 17/04/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/08/2019Registered 21/08/2019

CompanyRankvs 3709+ SIC 87100 peers
20

Financial strength62th percentile among SIC peers · 16/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees0/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

tion and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/07/2025

Net Worth

£7k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£208k

Working capital

Current Assets

£42k

Current Liabilities

£249k

Fixed Assets

£658k

Debtors

£37k

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£129k

Balance Sheet

Assets less current liabilities£450k
Signed by Mr Harmandeep Singh 29/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£10k
20240.00-£603
20230.03-£604
20220.08-£600
20210.03
20200.13

Derived from filed accounts. Not audited figures.