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Disdale Holdings Limited

04874656

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 21/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Terence Disdale

director · Since 21/08/2003

DESIGNER

BRITISH · ENGLAND · Age 79

Also on 4 other boards

Persons with Significant Control

Disdale Properties Limited

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

101, New Cavendish Street, London, W1W 6XH

Reg: 11772366 · England · Limited Company

Notified 18/04/2019

Former PSCs

Mr Terence Disdale

Ceased 18/04/2019

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/04/2019Registered 07/05/2019
charge
outstanding

BARCLAYS BANK PLC

Created 18/01/2007Registered 19/01/2007
charge
outstanding

BARCLAYS BANK PLC

Created 14/07/2006Registered 18/07/2006
charge
outstanding

BARCLAYS BANK PLC

Created 12/12/2005Registered 17/12/2005
charge
outstanding

BARCLAYS BANK PLC

Created 01/12/2005Registered 09/12/2005

CompanyRankvs 1615+ SIC 64999 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees6/15 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 30/04/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.1M

Current Liabilities

£669k

Fixed Assets

£900k

Debtors

£2.1M

1avg. employees

Tax at Year End(2019)

Corp tax£670

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.16-£12k
20232.56+£12
20222.70+£85k
2021798.58+£3
2020—-£4.9M
2019570.57-£55k
201841.63—

Derived from filed accounts. Not audited figures.