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Diab Group Ltd

13218864

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

6 MANCHESTER OLD ROAD, BURY, BL9 0TB
Incorporated 23/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Ashley John Mihell

director · Since 23/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 4 other boards

Ben Mihell

director · Since 23/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Mr David John Mihell

director · Since 23/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mrs Imelda Mary Mihell

director · Since 23/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Ashley John Mihell

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

British · United Kingdom · Age 35

6 Manchester Old Road, Bury, BL9 0TB

Notified 23/02/2021

Former PSCs

Ben Mihell

Ceased 11/11/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/08/2023Registered 29/08/2023
Charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 01/03/2021Registered 02/03/2021Satisfied 10/01/2024

CompanyRankvs 16638+ SIC 64209 peers
35

Financial strength94th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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16638Diab Group Ltd
55
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.

Employees9/15 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.

Longevity5/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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

Key FinancialsYear ending 31/03/2025

Net Worth

£4.1M

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£566k

Current Liabilities

£2.2M

Fixed Assets

£7.0M

Debtors

£226k

Cost of Sales

£249k

Admin Expenses

£4.3M

Profit After Tax

£1.1M

1avg. employees+1

Tax at Year End

Corp tax£600k
Dividends paid-£150k

People Costs

Wages & salaries£2.6M

Balance Sheet

Intangible assets£1.4M
Bank loans & overdrafts£2.1M
Assets less current liabilities£8.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.26
20240.33

Derived from filed accounts. Not audited figures.