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Diplomat Business Services Limited

09946316

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

7 BEECHFIELD ROAD, GLOSSOP, SK13 2BW
Incorporated 12/01/2016

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities
82990
Other business support service activities

Officers

Mr Lee David Jones

director · Since 21/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Gary John Jones

director · Since 28/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Mr Gary John Jones

secretary · Since 12/11/2018

Also on 4 other boards

Persons with Significant Control

Mr Gary John Jones

25–50% shares

British · England · Age 44

13, High Street East, Glossop, SK13 8DA

Notified 17/04/2018

Mr Lee David Jones

25–50% shares

British · United Kingdom · Age 46

128, Station Road, Glossop, SK13 1AJ

Notified 20/11/2018

Former PSCs

Mr David John Jones

Ceased 17/04/2018

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/02/2019Registered 27/02/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE COMPANY LIMITED

Created 28/12/2018Registered 17/01/2019
Charge
outstanding

ALDERMORE BANK PLC

Created 27/09/2018Registered 04/10/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 27/09/2018Registered 28/09/2018

CompanyRankvs 230343+ SIC 68209 peers
24

Financial strength13th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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230343Diplomat Business Services Limited
33
How is this score calculated?
Financial strength3/25 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.

Longevity11/15 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 31/01/2026

Net Worth

-£12k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£605k

Working capital

Current Assets

£9k

Current Liabilities

£613k

Fixed Assets

£596k

Debtors

£4k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£9k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.01+£12k
20250.06-£18k
20240.13-£41k
20230.42—

Derived from filed accounts. Not audited figures.