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Dillons Enterprise Limited

13097534

active
Private Limited Company
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

STUBBS CROSS STORES 3 TALLY HO ROAD, ASHFORD, TN26 1HJ
Incorporated 23/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Mr Manjit Singh

director · Since 23/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mr Amarjit Singh Athwal

director · Since 10/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Manjit Singh

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Stubbs Cross Stores, 3 Tally Ho Road, Ashford, TN26 1HJ

Notified 23/12/2020

Mr Amarjit Singh Athwal

25–50% shares
25–50% votes

British · England · Age 58

Stubbs Cross Stores, 3 Tally Ho Road, Ashford, TN26 1HJ

Notified 10/10/2022

Charges1 outstanding

Charge
outstanding

KUFLINK BRIDGING LTD

Created 13/09/2021Registered 15/09/2021

CompanyRankvs 37083+ SIC 41202 peers
37

Financial strength89th percentile among SIC peers · 22/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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.

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 31/12/2024

Net Worth

£120k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£424k

Working capital

Current Assets

£11k

Current Liabilities

£436k

Fixed Assets

£305k

0avg. employees

Balance Sheet

Assets less current liabilities£120k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£24k
2023+£41k
20220.00+£44k
20210.83

Derived from filed accounts. Not audited figures.