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D I Properties Limited

10052306

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

5 HAMBLYN COURT, LONDON, N16 5LU
Incorporated 09/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Mayer Ishack

director · Since 09/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Aidan Daniel Isaak

director · Since 09/01/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 3 other boards

Persons with Significant Control

Mr Daniel Mayer Ishack

25–50% shares

British · England · Age 61

226, Clay Hill, Enfield, EN2 9JD

Notified 06/04/2016

Mr Aidan Daniel Isaak

25–50% shares

British · United Kingdom · Age 30

Flat 5 Hamblyn Court, 5 Amhurst Park, London, N16 5LU

Notified 09/01/2024

Charges4 outstanding

Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 30/09/2022Registered 03/10/2022
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 02/03/2021Registered 12/03/2021
Charge
outstanding

PARAGON BANK PLC

Created 05/05/2020Registered 14/05/2020
Charge
outstanding

ALDERMORE BANK PLC

Created 28/11/2018Registered 03/12/2018

CompanyRankvs 14936+ SIC 68209 peers
69

Financial strength85th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.69× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

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 31/03/2025

Net Worth

£272k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£231k

Current Liabilities

£63k

Fixed Assets

£1.6M

Debtors

£216k

2avg. employees

Tax at Year End

Corp tax£25k

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities£1.8M
Signed by Mr Daniel Ishack 10 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.69+£60k
20241.66+£44k
20231.27—

Derived from filed accounts. Not audited figures.