Company Overview
T&M Dhillon Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 July 2015, so this is a well established company. T&M Dhillon Group Limited has been in business for 10 years and 9 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 NameT&M DHILLON GROUP LIMITED
Company Number09670746
Registered Office AddressUnit B Endeavour Park
 London Road
 ME19 5SH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/07/2015
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/07/2016
Directors & Members
Show Resigned
Baldeep Dhillon - Director
(British, 46 years old, born April 1980)
Appointed 01 July 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
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
R&D YORKSHIRE LIMITED
SF 247 MIDLANDS LIMITED
SF 247 WEST LIMITED
TOPBAKE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 5,301,806 5,301,806 5,301,806
Current Assets 1,796,315 1,796,315 1,498,344
Creditors Due Within One Year 3,233,055 3,233,055 3,985,804
Working Cap -1,436,740 -1,436,740 -2,487,460
Total Assets Less Current Liabilities 3,865,066 3,865,066 2,814,346
Long-term Liabilities 0 0 0
Net Assets 3,865,066 3,865,066 2,814,346
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,865,066 3,865,066 2,814,346
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 74.7% 74.7% 78.0%
Stocks Inventory - - -
Debtors 24.9% 24.9% 20.3%
Cash Bank In Hand 0.4% 0.4% 1.7%
Current Assets 25.3% 25.3% 22.0%
Creditors Due Within One Year 45.5% 45.5% 58.6%
Net Current Assets Liabilities -20.2% -20.2% -36.6%
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 54.5% 54.5% 41.4%
Capital Employed - - -
Total Assets Less Current Liabilities 54.5% 54.5% 41.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Nov-2022 30-Nov-2021
Liquidity Ratio 0.6 0.6 0.4
Solvency Ratio 2.2 2.2 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Nov-2022 30-Nov-2021
Assets 7,098,121 7,098,121 6,800,150
Debt 3,233,055 3,233,055 3,985,804
Net Assets/Debt 3,865,066 3,865,066 2,814,346

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.

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
Satisfaction of charge 096707460001 in full
Confirmation statement made on 26 June 2025 with no updates
Previous accounting period shortened from 30 November 2024 to 30 June 2024
Memorandum and Articles of Association
Resolutions
Registration of charge 096707460002, created on 11 October 2024
Registration of charge 096707460001, created on 15 July 2024
Termination of appointment of Nachhattar Kaur Dhillon as a director on 1 July 2024
Appointment of Mr Baldeep Singh Dhillon as a director on 1 July 2024
Confirmation statement made on 26 June 2024 with no updates
Director's details changed for Mrs Nachhattar Kaur Dhillon on 1 November 2023
Registered office address changed from Eagle House Stonebridge Road, Eagle Way Northfleet Gravesend Kent DA11 9BJ England to Unit B Endeavour Park London Road Addington West Malling Kent ME19 5SH on 23 September 2023
Confirmation statement made on 26 June 2023 with no updates
Confirmation statement made on 26 June 2022 with updates
Statement of capital following an allotment of shares on 26 January 2022
Confirmation statement made on 26 June 2021 with updates
Director's details changed for Mrs Nachhattar Kaur Dhillon on 25 May 2021
Director's details changed for Mrs Nachhattar Kaur Dhillon on 25 May 2021
Change of details for Mr Manga Singh Dhillon as a person with significant control on 25 May 2021
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