DHILLONS INVESTMENTS LIMITED Credit Check Report

Company Overview

Dhillons Investments Limited is a Dissolved Private Limited Company.

Registered Address

27 Church Street, Rickmansworth, Hertfordshire, WD3 1DE

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Companies House Data

Company Name	DHILLONS INVESTMENTS LIMITED
Company Number	03222092
Registered Office Address	27 Church Street
	WD3 1DE
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	09/07/1996
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2018
Accounts Last Made Up Date	31/08/2016
Accounts Account Category	TOTAL EXEMPTION SMALL
Returns Next Due Date	06/08/2016
Returns Last Made Up Date	09/07/2015

Previous Company Name	Changed Date
GREYWOLF INVESTMENTS LIMITED	10 Apr 2001

Directors & Members

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	Manga Dhillon - Director (British, 68 years old, born January 1958) Appointed 05 February 2001	Active
	Sukhmeet Dhillon - Director (British, 57 years old, born April 1969) Appointed 21 February 1997, Resigned 05 February 2001	Resigned
	Alan Hickmet - Director (British, 76 years old, born March 1950) Appointed 09 July 1996, Resigned 21 February 1997	Resigned
	Arvinder Sidhu - Director (British, 57 years old, born November 1969) Appointed 21 February 1997, Resigned 07 April 1999	Resigned
	Jaswant Sidhu - Director (British, 83 years old, born April 1943) Appointed 07 April 1999, Resigned 07 April 1999	Resigned
	Arvinder Sidhu - Director (British, 57 years old, born November 1969) Appointed 20 November 2000, Resigned 05 February 2001	Resigned
	Hallmark Registrars Limited - Nominee Director Appointed 09 July 1996, Resigned 09 July 1996	Resigned
	Hallmark Secretaries Limited - Nominee Secretary Appointed 09 July 1996, Resigned 09 July 1996	Resigned

Secretaries

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	Baldeep Dhillon - Secretary (British) Appointed 05 February 2001	Active
	Sukhmeet Dhillon - Secretary (British) Appointed 21 February 1997, Resigned 05 February 2001	Resigned
	Sencan Hickmet - Secretary (British) Appointed 09 July 1996, Resigned 21 February 1997	Resigned
	Hallmark Secretaries Limited - Nominee Secretary Appointed 09 July 1996, Resigned 09 July 1996	Resigned

Other Company Directorships

Balance Sheet

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Accounts Date	31-Aug-2016	31-Aug-2015	31-Aug-2014
Balance Sheet
Fixed Assets	397,861	380,491	491,953
Current Assets	1,774,825	1,422,139	901,621
Creditors Due Within One Year	595,212	572,284	560,844
Working Cap	1,179,613	849,855	340,777
Total Assets Less Current Liabilities	1,577,474	1,230,346	832,730
Long-term Liabilities	0	0	0
Net Assets	1,577,474	1,230,346	832,730
Share Capital & Reserves
Share Cap	40,000	40,000	40,000
Profit & Loss Reserves	1,537,474	1,190,346	792,730
Other Reserves	0	0	0
Shareholders Funds	1,577,474	1,230,346	832,730

Common Size Financial Analysis

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Accounts Date	31-Aug-2016	31-Aug-2015	31-Aug-2014
Tangible Fixed Assets	10.6%	8.4%	14.6%
Fixed Assets	18.3%	21.1%	35.3%
Stocks Inventory	0.7%	0.7%	0.8%
Debtors	69.6%	59.9%	29.6%
Cash Bank In Hand	11.4%	18.3%	34.3%
Current Assets	81.7%	78.9%	64.7%
Creditors Due Within One Year	27.4%	31.7%	40.2%
Net Current Assets Liabilities	54.3%	47.1%	24.5%
Creditors Due After One Year	-	0.0%	0.0%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	72.6%	68.3%	59.8%
Called Up Share Capital	1.8%	2.2%	2.9%
Share Capital Allotted Called Up Paid	1.8%	2.2%	2.9%
Profit Loss Account Reserve	70.8%	66.0%	56.9%
Shareholder Funds	72.6%	68.3%	59.8%
Capital Employed	72.6%	68.3%	59.8%
Total Assets Less Current Liabilities	72.6%	68.3%	59.8%

Financial Ratio Analysis

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Accounts Date	31-Aug-2016	31-Aug-2015	31-Aug-2014
Liquidity Ratio	3.0	2.5	1.6
Solvency Ratio	3.7	3.2	2.5
Reserves to Assets	0.7	0.7	0.6

Secured Creditors

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Mortgages Charges	3
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	2

Assets and Debt Analysis

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Accounts Date	31-Aug-2016	31-Aug-2015	31-Aug-2014
Assets	2,172,686	1,802,630	1,393,574
Debt	595,212	572,284	560,844
Net Assets/Debt	1,577,474	1,230,346	832,730

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around WD3 1DE

	LB CONCEPTS LTD 27 Church Street, Rickmansworth, Hertfordshire, WD3 1DE
	SSK CORPORATION LIMITED 21 Highfield Road, Dartford, Kent, WD3 1DE
	STRIPED MARLIN LOCUMS LTD 23 Church Street, Rickmansworth, WD3 1DE
	LOUISE LAING FASHION CONSULTANCY LIMITED 4 Grovelands Boundary Way, Hemel Hempstead, WD3 1DE
	T A QUAST LTD 23 Church Street, Rickmansworth, WD3 1DE
	MAX FORDHAM CONSULTING LIMITED 27 Church Street, Rickmansworth, Hertfordshire, WD3 1DE
	SILVERBACK-CREATIVE LTD 23 CHURCH STREET, RICKMANSWORTH, WD3 1DE
	KATY LOVELL LTD 5 RIDGE BANK, SLOUGH, BERKSHIRE, WD3 1DE
	ANIMAL MEDICAL LTD 23 Church Street, Rickmansworth, Hertfordshire, WD3 1DE
	J D HOWDEN LIMITED 1 GOLDEN COURT, RICHMOND, SURREY, WD3 1DE

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