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Diar Properties Ltd

08025146

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

SUITE G1 HARTSBOURNE HOUSE, WATFORD, WD19 5EF
Incorporated 11/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Barkatali Janmohamed

director · Since 11/04/2012

PROPERTY MANAGEMENT

BRITISH · LONDON · Age 65

Mr Muhammad Ali Janmohamed

director · Since 05/08/2015

BUSNIESS MANAGER

BRITISH · UNITED KINGDOM · Age 28

Also on 3 other boards

Persons with Significant Control

Mr Barkatali Janmohamed

25–50% shares
25–50% votes

British · England · Age 65

69, Norbury Court Road, London, SW16 4HU

Notified 06/04/2016

Mr Muhammad Ali Janmohamed

50–75% shares
50–75% votes

British · United Kingdom · Age 28

Suite G1, Hartsbourne House, Watford, WD19 5EF

Notified 06/05/2020

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 30/11/2020Registered 01/12/2020
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 30/11/2020Registered 01/12/2020
Charge
satisfied

AURA FINANCE LIMITED

Created 30/06/2017Registered 04/07/2017Satisfied 08/03/2021
Charge
satisfied

LLOYDS BANK PLC

Created 12/10/2015Registered 02/02/2016Satisfied 25/11/2020
Charge
satisfied

LLOYDS BANK PLC

Created 09/10/2015Registered 12/10/2015Satisfied 25/11/2020
Charge
satisfied

CONSALLATION LIMITED

Created 26/05/2015Registered 15/09/2015Satisfied 29/10/2015
Charge
satisfied

MAYFAIR BRIDGING 2 LIMITED

Created 27/08/2014Registered 03/09/2014Satisfied 10/06/2015
Charge
satisfied

MAYFAIR BRIDGING 2 LIMITED

Created 27/08/2014Registered 03/09/2014Satisfied 10/06/2015
Charge
satisfied

MAYFAIR BRIDGING 2 LIMITED

Created 06/02/2014Registered 11/02/2014Satisfied 30/06/2017
Charge
satisfied

MAYFAIR BRIDGING 3 LIMITED

Created 18/10/2013Registered 29/10/2013Satisfied 30/06/2017
Charge
satisfied

MAYFAIR BRIDGING 3 LIMITED

Created 18/10/2013Registered 29/10/2013Satisfied 05/08/2014
charge
satisfied

RIYAZ JANMOHAMED

Created 16/11/2012Registered 27/11/2012Satisfied 05/08/2014
charge
satisfied

DINESH PATEL

Created 30/05/2012Registered 14/06/2012Satisfied 05/08/2014

CompanyRankvs 22415+ SIC 96090 peers
56

Financial strength95th percentile among SIC peers · 24/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22415Diar Properties Ltd
66
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.

Employees11/15 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.

Longevity14/15 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 30/04/2025

Net Worth

£457k

Balance sheet strength

Cash

£229

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£229

Current Liabilities

£20k

Fixed Assets

£1.9M

2avg. employees

Tax at Year End(2022)

Corp tax£6k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£53k
20240.67+£74k
20232.40-£16k
20223.22+£366k
20211.54-£30k
20200.09+£32k
20190.08+£14k
20180.10—

Derived from filed accounts. Not audited figures.