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Diana Corbett Limited

04144939

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

14 HOLYWELL ROW, EC2A 4JB
Incorporated 22/01/2001

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 Greene

director · Since 05/02/2019

ACCOUNTANT

NORTHERN IRISH · NORTHERN IRELAND · Age 62

Also on 14 other boards

Persons with Significant Control

Twisel Investments Limited

75–100% shares
75–100% votes
Appoint directors

Unit 2, Channel Wharf, 21 Old Channel Road, Belfast, BT3 9DE

Reg: Ni651973 · Northern Ireland · Limited Compay

Notified 05/02/2019

Former PSCs

Mrs Diana Mary Alexandra Heffron

Ceased 04/02/2019

Mr Patrick Mark Creighton Heffron

Ceased 05/02/2019

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 14/05/2024Registered 15/05/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 08/01/2015Registered 09/01/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 21/09/2006Registered 06/10/2006Satisfied 01/03/2017

CompanyRankvs 15755+ SIC 68209 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 13.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15755Diana Corbett Limited
77
How is this score calculated?
Financial strength24/25 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.

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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£408k

Cash in the bank

Net Current Assets

£880k

Working capital

Current Assets

£951k

Current Liabilities

£70k

Debtors

£543k

0avg. employees

Balance Sheet

Bank loans & overdrafts£2.2M
Assets less current liabilities£4.2M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202513.52+£67k
20241.59-£31k
20232.35+£3k
20223.01-£431k
20213.56+£26k
20203.81+£16k
20194.55—

Derived from filed accounts. Not audited figures.