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Diastan Securities Limited

01006720

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

212 ST ANNS HILL, SW18 2RU
Incorporated 01/04/1971

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Janet Margaret Passey

secretary · Since 26/01/1991

BRITISH · ENGLAND · Age 85

Also on 11 other boards

Mr Charles Stuart Passey

director · Since 26/01/1991

ARCHITECT

BRITISH · ENGLAND · Age 81

Also on 8 other boards

Mrs Janet Margaret Passey

director · Since 26/01/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 11 other boards

Persons with Significant Control

Mr Charles Stuart Passey

25–50% shares
25–50% votes

British · England · Age 81

12 Earlsfield Road, London, SW18 3DW

Notified 06/04/2016

Mrs Janet Margaret Passey

25–50% shares
25–50% votes

British · England · Age 85

12 Earlsfield Road, London, SW18 3DW

Notified 06/04/2016

Charges5 outstanding

charge
satisfied

3RD HOME LTD

Created 05/04/2013Registered 23/04/2013Satisfied 18/06/2016
charge
outstanding

WOOLWICH PLC

Created 25/03/2002Registered 05/04/2002
charge
outstanding

WOOLWICH PLC

Created 25/03/2002Registered 05/04/2002
charge
satisfied

BARCLAYS BANK PLC

Created 06/12/2000Registered 16/12/2000Satisfied 12/04/2002
charge
satisfied

BARCLAYS BANK PLC

Created 25/04/2000Registered 29/04/2000Satisfied 12/04/2002
charge
satisfied

BARCLAYS BANK PLC

Created 21/07/1988Registered 29/07/1988Satisfied 12/04/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/04/1987Registered 19/05/1987Satisfied 19/06/2002
charge
outstanding

BARCLAYS BANK PLC

Created 18/03/1985Registered 28/03/1985
charge
outstanding

BARCLAYS BANK PLC

Created 19/10/1982Registered 06/11/1982
charge
outstanding

BARCLAYS BANK PLC

Created 27/07/1982Registered 11/08/1982

CompanyRankvs 19970+ SIC 41100 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1997Diastan Securities Limited
85
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/12/2024

Net Worth

£12.1M

Balance sheet strength

Cash

£848k

Cash in the bank

Net Current Assets

£874k

Working capital

Current Assets

£1.1M

Current Liabilities

£239k

Fixed Assets

£12.8M

Debtors

£265k

2avg. employees

Tax at Year End

Corp tax£95k

Balance Sheet

Assets less current liabilities£13.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.66+£224k
20233.84+£216k
20222.30+£443k
20212.35+£2.1M
20201.58+£2k
20191.03+£245k
20180.60+£284k
20170.20—

Derived from filed accounts. Not audited figures.