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Dil&R Estates Limited

12818105

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

181 LODGE LANE, GRAYS, RM17 5PT
Incorporated 17/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Roshni Rai

director · Since 17/08/2020

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mr Dilpreet Rai

director · Since 05/10/2021

SELF EMPLOYED

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mrs Roshni Rai

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

British · England · Age 39

71-75, Shelton Street, London, WC2H 9JQ

Notified 17/08/2020

Mr Dilpreet Singh Rai

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

British · England · Age 39

71-75, Shelton Street, London, WC2H 9JQ

Notified 17/08/2020

Charges3 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 31/01/2025Registered 03/02/2025
Charge
outstanding

PARAGON BANK PLC

Created 27/08/2021Registered 31/08/2021
Charge
outstanding

PARAGON BANK PLC

Created 30/11/2020Registered 30/11/2020

CompanyRankvs 84611+ SIC 68209 peers
47

Financial strength15th percentile among SIC peers · 4/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.26× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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84611Dil&R Estates Limited
56
How is this score calculated?
Financial strength4/25 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.

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.

Longevity6/15 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 31/08/2025

Net Worth

-£9k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£6k

Current Liabilities

£919

Fixed Assets

£501k

Debtors

£619

2avg. employees

Director Loans

Company owes directors£188k

Balance Sheet

Assets less current liabilities£505k
Signed by Mr Dilpreet Rai 27/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.26+£2k
20247.44—
202335.87—
202218.51-£7k
2021152.06—

Derived from filed accounts. Not audited figures.