Back to search

Dhani Properties Midlands Limited

15103523

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 43

Also on 1 other board

Persons with Significant Control

Dr Samavia Raza

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

British · United Kingdom · Age 43

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 48503+ 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
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Abbott Bros.(Kent),Limited
90
8Stonewood Securities Limited
90
9Braintree Bungalows Limited
90
10Bennett'S Stores Limited
90
48503Dhani Properties Midlands Limited
54
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.