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Diplomat Property Developments Limited

03126790

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

HOLFORD HOUSE HOLFORD COURT, SWAOLINCOTE, DE11 9BX
Incorporated 16/11/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Shaw

director · Since 25/09/2003

DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 9 other boards

Barbara Jennifer Davison Shaw

director · Since 29/06/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 6 other boards

Persons with Significant Control

Mr David Shaw

25–50% shares
25–50% votes
Appoint directors

British · England · Age 87

Holford House, Holford Court, Swaolincote, DE11 9BX

Notified 06/04/2016

Barbara Jennifer Davison Shaw

25–50% shares
25–50% votes

British · England · Age 79

Holford House, Holford Court, Swadlincote, DE11 9BX

Notified 01/02/2019

Former PSCs

Farrowdale Properties

Ceased 01/02/2019

CompanyRankvs 71307+ SIC 68209 peers
48

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 29/11/2024

Net Worth

£904k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

-£137k

Working capital

Current Assets

£103k

Current Liabilities

£241k

Fixed Assets

£1.1M

Debtors

£4k

0avg. employees

Balance Sheet

Intangible assets£1
Assets less current liabilities£975k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.43-£71k
20230.55+£63k
20220.60+£295k
20210.44+£31k
20200.25+£27k
20190.10+£29k
20180.74

Derived from filed accounts. Not audited figures.