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Dokludiaz (Lynton Road South) Ltd

12109694

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6-7 Cecil Square, Margate, CT9 1BD
Incorporated 18/07/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/07/2026

Due 26/07/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Francisco Diaz-Ramirez

director · Since 18/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Mr Jaskaran Singh Doklu

director · Since 18/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 9 other boards

Francisco Diaz-Ramirez

director · Since 18/07/2019

British · United Kingdom · Age 51

Jaskaran Singh Doklu

director · Since 18/07/2019

British · England · Age 45

Persons with Significant Control

Mr Francisco Diaz-Ramirez

25–50% shares
25–50% votes

British · United Kingdom · Age 51

6-7, Cecil Square, Margate, CT9 1BD

Notified 18/07/2019

Mr Jaskaran Singh Doklu

25–50% shares
25–50% votes

British · England · Age 45

6-7, Cecil Square, Margate, CT9 1BD

Notified 18/07/2019

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 01/08/2022Registered 05/08/2022
Charge
satisfied

LENDINVEST BTL LIMITED

Created 06/07/2020Registered 07/07/2020Satisfied 14/11/2022

Change History

status → active
2026-08-06

Active

type → ltd
2026-08-06

Private Limited Company

address line1 → 6-7 Cecil Square
2026-08-06

6-7 CECIL SQUARE

post town → Margate
2026-08-06

MARGATE

officer appointed → DIAZ-RAMIREZ, Francisco
2026-08-06
officer appointed → DOKLU, Jaskaran Singh
2026-08-06

CompanyRankvs 59177+ SIC 68209 peers
52

Financial strength68th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.95× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£28k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£115k

Current Liabilities

£23k

Fixed Assets

£300k

Debtors

£113k

0avg. employees

Balance Sheet

Bank loans & overdrafts£363k
Assets less current liabilities£392k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.95+£15k
20245.89—
202313.66—

Derived from filed accounts. Not audited figures.