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Diddly Squat Properties Ltd

12168625

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

BURY COURT BARN HOLE LANE, FARNHAM, GU10 5LZ
Incorporated 21/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Berry

director · Since 21/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 7 other boards

Mrs Rachel Sylvia Berry

director · Since 21/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Persons with Significant Control

Mr Christopher Berry

Significant control

British · England · Age 74

Bury Court Barn, Hole Lane, Farnham, GU10 5LZ

Notified 21/08/2019

Mrs Rachel Sylvia Berry

Significant control

British · England · Age 63

Bury Court Barn, Hole Lane, Farnham, GU10 5LZ

Notified 21/08/2019

Charges2 outstanding

Charge
outstanding

KELLY MARGARET DUFFY

Created 16/12/2024Registered 17/12/2024
Charge
outstanding

C HOARE & CO

Created 04/10/2019Registered 07/10/2019

CompanyRankvs 191838+ SIC 68209 peers
19

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/10/2023

Turnover

£5.6M

Annual revenue

Net Worth

-£340k

Balance sheet strength

Cash

£283k

Cash in the bank

Profit Before Tax

-£142k

Bottom line earnings

Net Current Assets

-£5.0M

Working capital

Current Assets

£925k

Current Liabilities

£5.9M

Fixed Assets

£11.8M

Debtors

£544k

Cost of Sales

£3.1M

Gross Profit

£2.5M

Admin Expenses

£3.0M

Operating Profit

-£92k

Profit After Tax

-£123k

127avg. employees-1

Tax at Year End

Corp tax£7k

Director Loans

Company owes directors£3.4M

People Costs

Wages & salaries£2.0M
NI contributions£155k

Balance Sheet

Intangible assets£70k
Assets less current liabilities£6.8M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20230.16-£123k
20220.24+£75k
20210.21

Derived from filed accounts. Not audited figures.