Company Overview
K.M. Dastur & Co Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 29 September 1999, so this is a well established company. K.M. Dastur & Co Limited has been in business for 26 years and 6 months. The accounts status is small 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 & CO LIMITED
Company Number03852840
Registered Office Address3rd Floor, 20 King Street
 EC2V 8EG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/09/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date27/10/2016
Returns Last Made Up Date29/09/2015
Directors & Members
Show Resigned
Paul Chapman - Director
(British, 78 years old, born August 1948)
Appointed 04 July 2018
 Active
Shahnaz Dastur - Director
(Indian, 38 years old, born April 1988)
Appointed 17 November 2010
 Active
Zahan Dastur - Director
(British, 35 years old, born July 1991)
Appointed 01 June 2018
 Active
Eric Dastur - Director
(Indian, 69 years old, born April 1957)
Appointed 29 September 1999
 Active
Justin Wash - Director
(British, 61 years old, born November 1965)
Appointed 01 January 2025
 Active
Secretaries
Show Resigned
Shahnaz Dastur - Secretary
Appointed 14 November 2011
 Active
Other Company Directorships
Paul Chapman
ANYALL LIMITED
CROWLEY AND ASSOCIATES LTD
HADRON UK INSURANCE COMPANY LIMITED
PKF LONDON LIMITED
SUREAID LIMITED
Shahnaz Dastur
K.M. DASTUR HOLDINGS LIMITED
VWP WASTE PROCESSING LIMITED
Zahan Dastur
No companies found
Eric Dastur
K.M. DASTUR HOLDINGS LIMITED
VWP WASTE PROCESSING LIMITED
Justin Wash
ACE LONDON LIMITED
ACE PEOPLE LIMITED
ALURA CANDLES LIMITED
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IRONSHORE AGENCY LTD
IRONSHORE CC (TWO) LIMITED
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LIBERTY CORPORATE CAPITAL (TWO) LTD
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TRAVELERS SYNDICATE MANAGEMENT LIMITED
WESTFIELD SPECIALTY CAPITAL, (NO. 616) LTD
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WESTFIELD SPECIALTY DIRECT, LTD
WESTFIELD SPECIALTY LTD
WESTFIELD SPECIALTY MANAGEMENT SERVICES, LTD
WESTFIELD SPECIALTY MANAGING AGENCY LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 112,780 112,780 95,963
Current Assets 57,357,562 57,357,562 65,589,241
Creditors Due Within One Year 54,920,328 54,920,328 63,378,364
Working Cap 2,437,234 2,437,234 2,210,877
Total Assets Less Current Liabilities 2,550,014 2,550,014 2,306,840
Long-term Liabilities 233,414 233,414 15,096
Net Assets 2,316,600 2,316,600 2,291,744
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,316,600 2,316,600 2,291,744
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.1%
Stocks Inventory - - -
Debtors 85.6% 85.6% 85.3%
Cash Bank In Hand 14.2% 14.2% 14.5%
Current Assets 99.8% 99.8% 99.9%
Creditors Due Within One Year 95.6% 95.6% 96.5%
Net Current Assets Liabilities 4.2% 4.2% 3.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 4.0% 4.0% 3.5%
Capital Employed - - -
Total Assets Less Current Liabilities 4.4% 4.4% 3.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 57,470,342 57,470,342 65,685,204
Debt 55,153,742 55,153,742 63,393,460
Net Assets/Debt 2,316,600 2,316,600 2,291,744

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 relatively small 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 relatively small 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 relatively small 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
Statement of capital following an allotment of shares on 27 January 2026
Confirmation statement made on 29 September 2025 with updates
Statement of capital following an allotment of shares on 30 September 2025
Termination of appointment of Xavier Robert Rolet as a director on 31 July 2025
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
Statement of capital following an allotment of shares on 30 June 2025
Appointment of Mr Justin Andrew Spencer Wash as a director on 1 January 2025
Confirmation statement made on 29 September 2024 with updates
Satisfaction of charge 1 in full
Statement of capital following an allotment of shares on 29 July 2024
Statement of capital following an allotment of shares on 21 March 2024
Director's details changed for Miss Shahnaz Eric Dastur on 25 October 2023
Director's details changed for Mr Zahan Eric Dastur on 16 October 2023
Confirmation statement made on 29 September 2023 with updates
Resolutions
Statement of capital following an allotment of shares on 1 March 2023
Director's details changed for Mr Eric Keki Dastur on 17 February 2023
Director's details changed for Mr Paul Graham Chapman on 17 February 2023
Director's details changed for Mr Paul Graham Chapman on 17 February 2023
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 29 September 2022 with no updates
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