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Diaz Holidays Ltd

15711088

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

54A CHURCH ROAD, ASHFORD, TW15 2TS
Incorporated 09/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Ms Gloria Ines Diaz Chalarca

director · Since 09/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Ms Susana Maria Pamplona Diaz

director · Since 09/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Ms Gloria Ines Diaz Chalarca

Appoint directors

British · United Kingdom · Age 63

54a Church Road, Ashford, TW15 2TS

Notified 09/05/2024

Ms Susana Maria Pamplona Diaz

Appoint directors

British · England · Age 41

54a Church Road, Ashford, TW15 2TS

Notified 09/05/2024

Diaz Properties Ltd

75–100% shares
75–100% votes

545 Church Road, Ashford, United Kingdom, TW15 2TS

Reg: 14779223 · Companies House · Limited By Shares

Notified 09/05/2024

CompanyRankvs 4187+ SIC 55209 peers
45

Financial strength25th percentile among SIC peers · 6/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 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.

Longevity2/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£3k

Current Liabilities

£1k

Fixed Assets

£129k

0avg. employees

Balance Sheet

Assets less current liabilities£131k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.70

Derived from filed accounts. Not audited figures.