Company Overview
R&D Yorkshire Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 12 November 2007, so this is a well established company. R&D Yorkshire Limited has been in business for 18 years and 4 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Unit B Endeavour Park, London Road, Addington West Malling, Kent, ME19 5SH
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Companies House Data
Company NameR&D YORKSHIRE LIMITED
Company Number06423864
Registered Office AddressUNIT B ENDEAVOUR PARK
 LONDON ROAD
 ME19 5SH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/11/2007
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/10/2016
Returns Last Made Up Date10/09/2015
Directors & Members
Show Resigned
Manga Dhillon - Director
(British, 68 years old, born January 1958)
Appointed 21 November 2007
 Active
Gurjeet Dhillon - Director
(British, 45 years old, born October 1981)
Appointed 03 June 2024
 Active
Baldeep Dhillon - Director
(British, 46 years old, born April 1980)
Appointed 03 June 2024
 Active
Secretaries
Show Resigned
Gurjeet Dhillon - Secretary
(British)
Appointed 21 November 2007
 Active
Other Company Directorships
Manga Dhillon
BAJS LIMITED
BATLON PROPERTIES LIMITED
BELLAM & CO. LIMITED
BIG DAY VEHICLE HIRE AND SALES LIMITED
DHILLON BROTHERS LIMITED
DHILLON BROTHERS PROPERTIES LIMITED
DHILLONS INVESTMENTS LIMITED
DHILLONS MANAGEMENT SERVICES LIMITED
DHILLONS PRESTIGE CARS LIMITED
DHILLONS PROPERTY INVESTMENTS LIMITED
EMPIRE WORKS LIMITED
FANS (UK) LIMITED
J & R CORPORATION LIMITED
MDJ INVESTMENTS LIMITED
NIJ ENTERPRISES LTD.
OCEANIA RESTAURANTS LIMITED
POPAT LEISURE LIMITED
R & D 2 PIZZA LIMITED
R & D 2 PROPERTIES LIMITED
RADAS PIZZA LTD
TOPBAKE LIMITED
WIN SL 2 DEVELOPMENTS LIMITED
WIN SL DEVELOPMENTS LIMITED
WIN SL LETTING LIMITED
Gurjeet Dhillon
BAJS LIMITED
BELLAM & CO. LIMITED
D&T 247 FITNESS LTD
DHILLON BROTHERS LIMITED
DHILLONS PRESTIGE CARS LIMITED
DS GROUPS UKI LTD
FANS (UK) LIMITED
KDG ASHFORD LTD
KDG BEXLEYHEATH LIMITED
KDG BLUEWATER LIMITED
KDG BRIXTON LTD
KDG CANTERBURY LIMITED
KDG DOCKSIDE LIMITED
KDG E&C LTD
KDG FOOD SOUTH LIMITED
KDG GRAVESEND LIMITED
KDG GREENWICH LIMITED
KDG HEMPSTEAD LTD
KDG MAIDSTONE LIMITED
KDG PECKHAM LIMITED
KDG TUNBRIDGE WELLS LIMITED
KDG WOOLWICH LIMITED
MDJ GROUP LTD.
MDJ INVESTMENTS LIMITED
NIJ ENTERPRISES LTD.
POPAT LEISURE LIMITED
RADAS PIZZA LTD
SF 247 MIDLANDS LIMITED
SF 247 WEST LIMITED
SF CHATHAM LIMITED
SUI GENERIS RESTAURANTS LIMITED
WIN SL 2 DEVELOPMENTS LIMITED
WIN SL DEVELOPMENTS LIMITED
WIN SL LETTING LIMITED
Baldeep Dhillon
BAJS LIMITED
BELLAM & CO. LIMITED
DHILLON BROTHERS LIMITED
FANS (UK) LIMITED
FRIAR 106 LIMITED
MARINO FOODS LIMITED
MATTHEW FOODS LIMITED
MDJ GROUP LTD.
MDJ INVESTMENTS LIMITED
NIJ ENTERPRISES LTD.
POPAT LEISURE LIMITED
R & D 2 PIZZA LIMITED
SF 247 MIDLANDS LIMITED
SF 247 WEST LIMITED
T&M DHILLON GROUP LIMITED
TOPBAKE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 163,181 163,181 149,280
Current Assets 3,867,517 3,867,517 3,679,325
Creditors Due Within One Year 782,098 782,098 867,571
Working Cap 3,085,419 3,085,419 2,811,754
Total Assets Less Current Liabilities 3,248,600 3,248,600 2,961,034
Long-term Liabilities 600,000 600,000 677,121
Net Assets 2,648,600 2,648,600 2,283,913
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,648,600 2,648,600 2,283,913
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 4.0% 4.0% 3.9%
Stocks Inventory - - -
Debtors 85.2% 85.2% 82.5%
Cash Bank In Hand 9.7% 9.7% 12.7%
Current Assets 96.0% 96.0% 96.1%
Creditors Due Within One Year 19.4% 19.4% 22.7%
Net Current Assets Liabilities 76.5% 76.5% 73.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 65.7% 65.7% 59.7%
Capital Employed - - -
Total Assets Less Current Liabilities 80.6% 80.6% 77.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 4.9 4.9 4.2
Solvency Ratio 2.9 2.9 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Nov-2022 30-Nov-2021
Assets 4,030,698 4,030,698 3,828,605
Debt 1,382,098 1,382,098 1,544,692
Net Assets/Debt 2,648,600 2,648,600 2,283,913

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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 ME19 5SH
PEATY MILLS PLC
BRIDGE HOUSE 1 ENDEAVOUR PARK, ADDINGTON, WEST MALLING, KENT, ME19 5SH
Document Filings

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