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Dillon Sales And Lettings Ltd

14467841

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)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

17 OLD ELVET, DURHAM, DH1 3HL
Incorporated 07/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Daniel Martin Dillon

director · Since 07/11/2022

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 39

Also on 2 other boards

Dr Lucy Dillon

director · Since 07/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Dr Lucy Dillon

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

British · England · Age 33

17, Old Elvet, Durham, DH1 3HL

Notified 07/11/2022

The Dillon Group Limited

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

15, Front Street, Durham, DH6 1PA

Reg: 16430030 · Register Of Companies · Limited By Shares

Notified 06/05/2025

Former PSCs

Mr Daniel Martin Dillon

Ceased 06/05/2025

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 02/02/2023Registered 06/02/2023

CompanyRankvs 134088+ SIC 68100 peers
24

Financial strength4th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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134088Dillon Sales And Lettings Ltd
33
How is this score calculated?
Financial strength1/25 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.

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.

Longevity4/15 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 30/11/2024

Net Worth

-£93k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£163k

Working capital

Current Assets

£8k

Current Liabilities

£171k

Fixed Assets

£283k

2avg. employees

Balance Sheet

Assets less current liabilities£120k
Signed by Mr Daniel Dillon Dr Lucy Turnbull 28th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.05

Derived from filed accounts. Not audited figures.