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Diggles Limited

03693916

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

51 MARKET STREET, LANCASTER, LA1 1JG
Incorporated 11/01/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

47220
Retail sale of meat and meat products in specialised stores
47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mrs Ann Vipont Diggle

secretary · Since 11/01/1999

FOOD RETAILER

BRITISH · ENGLAND · Age 90

Also on 17 other boards

Mrs Ann Vipont Diggle

director · Since 11/01/1999

FOOD RETAILER

BRITISH · ENGLAND · Age 90

Also on 17 other boards

Mr Mark Foulds Diggle

director · Since 11/01/1999

FOOD RETAILER

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Persons with Significant Control

Mr Mark Diggle

Significant control

British · England · Age 65

51, Market Street, Lancaster, LA1 1JG

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/07/2012Registered 14/07/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2010Registered 04/11/2010Satisfied 18/08/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/04/2009Registered 28/04/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/11/2002Registered 08/11/2002

CompanyRankvs 2186+ SIC 47220 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2186Diggles Limited
46
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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

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

-£248k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£571k

Working capital

Current Assets

£99k

Current Liabilities

£670k

Fixed Assets

£706k

Debtors

£43k

23avg. employees-4

Tax at Year End

VAT£3k

Director Loans

Company owes directors£330k

Balance Sheet

Assets less current liabilities£135k
Signed by Mr M F Diggle 31 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.15-£4k£51k
20240.12-£146k£27k
20230.18-£77k£208k
20220.32+£45k£31k
20210.29-£20k£321k
20200.18-£12k£424k
20190.16+£10k£547k
20170.16——

Derived from filed accounts. Not audited figures.