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Diddly Squat Properties Ltd

12168625

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • 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

Last accounts

31/10/2024

group

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

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 186569+ SIC 68209 peers
19

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.34× · 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 consolidated financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect

Key FinancialsYear ending 31/10/2025

Turnover

£4.3M

Annual revenue

Net Worth

-£2.7M

Balance sheet strength

Cash

£399k

Cash in the bank

Profit Before Tax

-£1.2M

Bottom line earnings

Net Current Assets

-£1.6M

Working capital

Current Assets

£857k

Current Liabilities

£2.5M

Fixed Assets

£10.2M

Debtors

£410k

Cost of Sales

£2.5M

Gross Profit

£1.7M

Admin Expenses

£3.0M

Operating Profit

-£1.1M

Profit After Tax

-£1.2M

136avg. employees+9

Tax at Year End

Corp tax£22k
Dividends paid£53k

Director Loans

Company owes directors£369k

People Costs

Wages & salaries£1.6M
NI contributions£386k

Balance Sheet

Intangible assets£47k
Assets less current liabilities£8.6M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34-£2.3M
20230.16

Derived from filed accounts. Not audited figures.