Company Overview
Dipex Lettings And Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 29 June 2012, so this is a well established company. Dipex Lettings And Management Limited has been in business for 13 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2027.
Registered Address

Eshton Suite 2 Wynyard Business Park, Wynyard Avenue, Billingham, Cleveland, TS22 5TB
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Companies House Data
Company NameDIPEX LETTINGS AND MANAGEMENT LIMITED
Company Number08125326
Registered Office AddressEshton Suite 2 Wynyard Business Park
 Wynyard Avenue
 TS22 5TB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/06/2012
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 Date27/07/2017
Returns Last Made Up Date29/06/2016
Directors & Members
Rajiv Khanna - Director
(British, 53 years old, born December 1973)
Appointed 29 June 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rajiv Khanna
1 TO 9 SOMERSET GARDENS LIMITED
48 CARRINGTON ROAD LTD
ANNIKA PROPERTIES LTD
ARH CAPITAL LLP
BERKSHIRE LENDING GROUP LTD
BIJOUX CONSTRUCTION LIMITED
BLESS BARAKA PROPERTIES LTD
JEWEL OF OXFORD LTD
KHANNA CAPITAL LLP
M&S PRIME ESTATES LTD
MAYFAIR LUXURY CAR HIRE LIMITED
MIAJ LTD
MY HOME DETECTIVE LIMITED
NRK CAPITAL LLP
NRS JEWELLERS LIMITED
RED STORM ENTERPRISE LTD
RH REAL ESTATE LTD
RS DEVELOPERS LTD
RSJ REAL ESTATE LTD
SAVOYS CAPITAL LLP
SAVOYS PROPERTIES LTD
SAWYERS CRESCENT DEVELOPMENTS LTD
SAWYERS CRESCENT LTD
SRK CAPITAL LLP
SRK PROPERTY INVESTMENTS LTD
STUART LODGE HW LTD
TOY CATCHERS LIMITED
VIRAJ ENTERPRISES LTD
WEALTH INVESTORS GROUP LTD
WEALTH INVESTORS GROUP 2 LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 20,412 20,412 27,217
Current Assets 242,440 242,440 128,981
Creditors Due Within One Year 250,625 250,625 164,252
Working Cap -8,185 -8,185 -35,271
Total Assets Less Current Liabilities 12,227 12,227 -8,054
Long-term Liabilities 38,896 38,896 47,118
Net Assets -26,669 -26,669 -55,172
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -26,669 -26,669 -55,172
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 7.8% 7.8% 17.4%
Stocks Inventory - - -
Debtors 83.0% 83.0% 56.0%
Cash Bank In Hand 9.2% 9.2% 26.6%
Current Assets 92.2% 92.2% 82.6%
Creditors Due Within One Year 95.3% 95.3% 105.2%
Net Current Assets Liabilities -3.1% -3.1% -22.6%
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 -10.1% -10.1% -35.3%
Capital Employed - - -
Total Assets Less Current Liabilities 4.7% 4.7% -5.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.0 1.0 0.8
Solvency Ratio 0.9 0.9 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 262,852 262,852 156,198
Debt 289,521 289,521 211,370
Net Assets/Debt -26,669 -26,669 -55,172

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
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Document Filings
Confirmation statement made on 29 June 2025 with no updates
Confirmation statement made on 29 June 2024 with no updates
Change of details for Mr Rajiv Khanna as a person with significant control on 29 June 2017
Notification of Poonam Khanna as a person with significant control on 29 June 2017
Registered office address changed from 30 Yoden Way Peterlee County Durham SR8 1AL to Eshton Suite 2 Wynyard Business Park Wynyard Avenue Billingham Cleveland TS22 5TB on 17 July 2023
Confirmation statement made on 29 June 2023 with no updates
Confirmation statement made on 29 June 2022 with no updates
Confirmation statement made on 29 June 2021 with no updates
Confirmation statement made on 29 June 2020 with no updates
Confirmation statement made on 29 June 2019 with no updates
Confirmation statement made on 29 June 2018 with no updates
Notification of Rajiv Khanna as a person with significant control on 29 June 2017
Confirmation statement made on 29 June 2017 with no updates
Annual return made up to 29 June 2016 with full list of shareholders
Director's details changed for Mr Rajiv Khanna on 1 April 2016
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