Back to search

Diceminster Limited

02149078

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

NO. 1 GARFORTH PLACE, MILTON KEYNES, MK5 8PG
Incorporated 22/07/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Charles Francis Binger

director · Since 19/09/2005

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Peter Charles Francis Binger

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 62

No. 1 Garforth Place, Knowlhill, Milton Keynes, MK5 8PG

Notified 06/04/2016

Sandra Jane Walker

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 64

Oakhill House, Milespit Hill, London, NW7 2RS

Notified 22/10/2021

Former PSCs

Mrs Ursula Binger

Ceased 24/06/2021

Charges3 outstanding

charge
outstanding

COMMISSION FOR THE NEW TOWNS CENTRAL BUSINESS EXCHANGE

Created 12/01/2004Registered 21/01/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/05/1989Registered 17/05/1989Satisfied 18/05/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/05/1989Registered 17/05/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/06/1988Registered 15/06/1988

CompanyRankvs 41344+ SIC 68209 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
41344Diceminster Limited
66
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.

Employees9/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£7.5M

Balance sheet strength

Cash

£306k

Cash in the bank

Net Current Assets

-£130k

Working capital

Current Assets

£314k

Current Liabilities

£444k

Fixed Assets

£9.2M

Debtors

£8k

1avg. employees

Tax at Year End

Corp tax£163k

Balance Sheet

Assets less current liabilities£9.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£63k
20240.53+£85k
20230.91-£244k
2022—+£4.8M
2021—+£94k
2020—+£92k

Derived from filed accounts. Not audited figures.