Back to search

Dillon Brothers Investments Ltd

12243778

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

195A KENTON ROAD, HARROW, HA3 0HD
Incorporated 04/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr James Dillon

director · Since 04/10/2019

DIRECTOR

IRISH · UNITED KINGDOM · Age 51

Mr Michael Dillon

director · Since 04/10/2019

DIRECTOR

IRISH · UNITED KINGDOM · Age 49

Persons with Significant Control

James Dillon

25–50% shares
25–50% votes

Irish · United Kingdom · Age 51

195a, Kenton Road, Harrow, HA3 0HD

Notified 04/10/2019

Michael Dillon

25–50% shares
25–50% votes

Irish · United Kingdom · Age 49

195a, Kenton Road, Harrow, HA3 0HD

Notified 04/10/2019

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 23/05/2025Registered 23/05/2025
Charge
satisfied

PARAGON BANK PLC

Created 17/04/2020Registered 22/04/2020Satisfied 23/05/2025

CompanyRankvs 59590+ SIC 68100 peers
45

Financial strength60th percentile among SIC peers · 15/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength15/25 pts

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

Employees12/15 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.

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

£4k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£11k

Current Liabilities

£14k

Debtors

£665

2avg. employees

Balance Sheet

Assets less current liabilities£476k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£144
20240.79
20230.53
20220.30
20210.47

Derived from filed accounts. Not audited figures.