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Diamond Build Plc

01340271

liquidation
Public Limited Company
Companies House
Health Score
N/A

Details

6TH FLOOR, LONDON, EC2A 2AP
Incorporated 23/11/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr John Arthur Gray

director · Since 31/03/1991

MANAGING DIRECTOR CHAIRMAN

BRITISH · ENGLAND · Age 81

Also on 10 other boards

Mr Paul Andrew Brooks

director · Since 20/01/2009

SUPPORT SERVICES DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Persons with Significant Control

Diamond Build (Holdings) Plc

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

52-58, Stamford Road, London, N15 4PZ

Reg: 05660708 · England & Wales · Holdings Plc

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/07/2020Registered 30/07/2020
Charge
outstanding

JOHN ARTHUR GRAY AND JANET THELMA GRAY

Created 17/12/2019Registered 20/12/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 10/04/2014Registered 11/04/2014Satisfied 17/12/2019
charge
satisfied

MR & MRS J GRAY

Created 29/08/2007Registered 14/09/2007Satisfied 07/01/2020
charge
satisfied

BARCLAYS BANK PLC

Created 06/05/2004Registered 20/05/2004Satisfied 17/12/2019
charge
satisfied

BARCLAYS BANK PLC

Created 02/10/2002Registered 09/10/2002Satisfied 17/12/2019
charge
satisfied

JANET THELMA GRAY

Created 16/10/2000Registered 19/10/2000Satisfied 14/11/2008
charge
satisfied

JOHN ARTHUR GRAY

Created 16/10/2000Registered 19/10/2000Satisfied 14/11/2008
charge
satisfied

BARCLAYS BANK PLC

Created 01/12/1994Registered 19/12/1994Satisfied 14/11/2008
charge
satisfied

BARCLAYS BANK PLC

Created 04/02/1994Registered 10/02/1994Satisfied 21/12/2005
charge
satisfied

BARCLAYS BANK PLC

Created 04/02/1994Registered 10/02/1994Satisfied 14/11/2008
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/1993Registered 08/10/1993Satisfied 21/12/2005
charge
satisfied

BARCLAYS BANK PLC

Created 12/12/1983Registered 30/12/1983Satisfied 11/05/1991

CompanyRankvs 15+ SIC 41201 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going concern are d

Key FinancialsYear ending 31/12/2022

Turnover

£26.8M

Annual revenue

Net Worth

£1.7M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

£359k

Bottom line earnings

Net Current Assets

£3.1M

Working capital

Current Assets

£10.6M

Current Liabilities

£7.5M

Fixed Assets

£35k

Debtors

£9.0M

Cost of Sales

£24.4M

Gross Profit

£2.5M

Admin Expenses

£2.1M

Operating Profit

£411k

Profit After Tax

£359k

41avg. employees-1

People Costs

Wages & salaries£3.6M
NI contributions£168k

Balance Sheet

Bank loans & overdrafts£167k
Assets less current liabilities£3.1M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20221.41+£189k
20191.79—

Derived from filed accounts. Not audited figures.