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Dhani Properties Midlands Limited

15103523

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

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

Details

1 WULSTAN DRIVE, NEWCASTLE, ST5 0RE
Incorporated 29/08/2023

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

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

Officers

Dr Faisal Bashir Chaudhry

director · Since 29/08/2023

DOCTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Dr Samavia Raza

director · Since 29/08/2023

DOCTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Dr Samavia Raza

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

British · United Kingdom · Age 44

1, Wulstan Drive, Newcastle, ST5 0RE

Notified 29/08/2023

Dr Faisal Bashir Chaudhry

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

British · United Kingdom · Age 44

1, Wulstan Drive, Newcastle, ST5 0RE

Notified 29/08/2023

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 27/09/2024Registered 27/09/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 20/09/2024Registered 23/09/2024
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 30/11/2023Registered 30/11/2023

CompanyRankvs 46322+ SIC 68100 peers
49

Financial strength91th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46322Dhani Properties Midlands Limited
55
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.

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.

Longevity3/15 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

£333k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£5k

Current Liabilities

£8k

Fixed Assets

£734k

Profit After Tax

£289k

2avg. employees

Tax at Year End

Dividends paid£1k

Balance Sheet

Assets less current liabilities£731k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£44k
202422.31—

Derived from filed accounts. Not audited figures.