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Disdale Properties Limited

11772366

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 17/01/2019

Compliance

Last accounts

30/04/2024

total exemption full

Next accounts due

20/07/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Terence Disdale

director · Since 17/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 4 other boards

Miss Daniela Zulli

director · Since 17/01/2019

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Terence Disdale

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

British · England · Age 79

101, New Cavendish Street, London, W1W 6XH

Notified 17/01/2019

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED AS TRUSTEE FOR BARCLAYS BANK PLC, BARCLAYS BANK PLC AND BARCL

Created 21/08/2019Registered 22/08/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED AS TRUSTEE FOR BARCLAYS BANK PLC, BARCLAYS BANK PLC AND BARCL

Created 21/08/2019Registered 22/08/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

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

CompanyRankvs 12558+ SIC 64209 peers
49

Financial strength95th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12558Disdale Properties Limited
59
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.

Longevity7/15 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

£5.0M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£614k

Current Liabilities

£2.9M

Fixed Assets

£7.6M

Debtors

£609k

Profit After Tax

£236k

2avg. employees

Tax at Year End

Dividends paid-£589k

Balance Sheet

Bank loans & overdrafts£29k
Assets less current liabilities£5.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21-£245k
20230.23-£353k
20220.29+£555k
20210.02-£80k
20200.02—

Derived from filed accounts. Not audited figures.