Company Overview
K.M. Dastur Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 July 2007, so this is a well established company. K.M. Dastur Holdings Limited has been in business for 18 years and 8 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

3Rd Floor 20 King Street, London, EC2V 8EG
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Companies House Data
Company NameK.M. DASTUR HOLDINGS LIMITED
Company Number06322343
Registered Office Address3rd Floor 20 King Street
 EC2V 8EG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/07/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryGROUP
Returns Next Due Date21/08/2016
Returns Last Made Up Date24/07/2015
Directors & Members
Show Resigned
Eric Dastur - Director
(Indian, 69 years old, born April 1957)
Appointed 24 July 2007
Active
Shahnaz Dastur - Director
(Indian, 38 years old, born April 1988)
Appointed 05 February 2010
Active
Zahan Dastur - Director
(British, 35 years old, born July 1991)
Appointed 05 February 2010
Active
Clc Secretarial Services Limited - Secretary
Appointed 29 May 2021
Active
Secretaries
Show Resigned
Clc Secretarial Services Limited - Secretary
Appointed 29 May 2021
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 3,390,538 3,390,538 2,403,153
Current Assets 28,539,001 28,539,001 493,513
Creditors Due Within One Year 25,761,503 25,761,503 3
Working Cap 2,777,498 2,777,498 493,510
Total Assets Less Current Liabilities 6,168,036 6,168,036 2,896,663
Long-term Liabilities 3,569,997 3,569,997 2,471,835
Net Assets 2,598,039 2,598,039 424,828
Share Capital & Reserves
Share Cap 57,819 57,819 53,200
Profit & Loss Reserves 1,475,836 1,475,836 -63,572
Other Reserves 1,064,384 1,064,384 435,200
Shareholders Funds 2,598,039 2,598,039 424,828
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 10.6% 10.6% 83.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 65.7% 65.7% 0.9%
Cash Bank In Hand 22.8% 22.8% 16.2%
Current Assets 89.4% 89.4% 17.0%
Creditors Due Within One Year 80.7% 80.7% 0.0%
Net Current Assets Liabilities 8.7% 8.7% 17.0%
Creditors Due After One Year 12.1% 12.1% 85.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 8.1% 8.1% 14.7%
Called Up Share Capital 0.2% 0.2% 1.8%
Share Capital Allotted Called Up Paid 0.2% 0.2% 1.8%
Profit Loss Account Reserve 4.6% 4.6% -2.2%
Shareholder Funds 8.1% 8.1% 14.7%
Capital Employed - - -
Total Assets Less Current Liabilities 19.3% 19.3% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2012 31-Mar-2011
Liquidity Ratio 1.1 1.1 164504.3
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2012 31-Mar-2011
Assets 31,929,539 31,929,539 2,896,666
Debt 29,331,500 29,331,500 2,471,838
Net Assets/Debt 2,598,039 2,598,039 424,828

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registered office address changed from 3rd Floor 20 King Street London EC2V 8EG England to Third Floor, 15-18 Lime Street London EC3M 7AN on 7 August 2025
Confirmation statement made on 24 July 2025 with no updates
Confirmation statement made on 24 July 2024 with no updates
Confirmation statement made on 24 July 2023 with no updates
Director's details changed for Mr Zahan Eric Dastur on 17 February 2023
Director's details changed for Mr Eric Keki Dastur on 17 February 2023
Secretary's details changed for Clc Secretarial Services Limited on 15 December 2021
Registered office address changed from 3rd Floor, 20 King Street London EC2V 8EG to 3rd Floor 20 King Street London EC2V 8EG on 17 February 2023
Confirmation statement made on 24 July 2022 with updates
Termination of appointment of Xavier Robert Rolet as a director on 26 May 2022
Appointment of Mr Xavier Robert Rolet as a director on 9 May 2022
Satisfaction of charge 063223430002 in full
Satisfaction of charge 063223430001 in full
Registered office address changed from 10 Aldersgate Street London EC1A 4HJ to 3rd Floor, 20 King Street London EC2V 8EG on 20 December 2021
Purchase of own shares.
Cancellation of shares. Statement of capital on 12 October 2021
Confirmation statement made on 24 July 2021 with no updates
Registration of charge 063223430003, created on 7 June 2021
Termination of appointment of Shahnaz Eric Dastur as a secretary on 29 May 2021
Appointment of Clc Secretarial Services Limited as a secretary on 29 May 2021

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