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Dhillons Whitley Bay Limited

13086314

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

OLD POST HOUSE HEXHAM ROAD, NEWCASTLE UPON TYNE, NE15 9EB
Incorporated 17/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Manjoth Singh Dhillon

director · Since 17/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mrs Sirbjit Kaur Dhillon

25–50% shares
25–50% votes

British · England · Age 57

Old Post House, Hexham Road, Newcastle Upon Tyne, NE15 9EB

Notified 11/01/2021

Former PSCs

Mr Manjoth Singh Dhillon

Ceased 11/01/2021

Mr Sukhvinder Singh Dhillon

Ceased 14/04/2024

CompanyRankvs 43094+ SIC 82990 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.51× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

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

£368k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£343k

Working capital

Current Assets

£479k

Current Liabilities

£136k

Fixed Assets

£34k

Debtors

£440k

0avg. employees-24

Tax at Year End

Corp tax£57k

Balance Sheet

Assets less current liabilities£377k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.51+£81k
20242.84+£79k
20231.90+£45k
20222.22—

Derived from filed accounts. Not audited figures.