Diamond Build Plc
01340271
Details
Compliance
Last accounts
31/12/2022
full
Next accounts due
30/06/2024
Confirmation statement
Last: 31/03/2023
Due 14/04/2024
Industry
Officers
director · Since 31/03/1991
MANAGING DIRECTOR CHAIRMAN
BRITISH · ENGLAND · Age 82
Also on 10 other boards
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
52-58, Stamford Road, London, N15 4PZ
Reg: 05660708 · England & Wales · Holdings Plc
Notified 06/04/2016
Charges2 outstanding
Barclays Bank PLC
John Arthur Gray and Janet Thelma Gray
Barclays Bank PLC
Mr & Mrs J Gray
Second equitable charge over all f/h and l/h properties and/or the proceeds of sale thereof and second fixed and floating charge over undertaking and all property and assets present and future including goodwill book debts and the benefits of any licences.
All monies due or to become due from the company to the chargee on any account whatsoever
Barclays Bank PLC
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Barclays Bank PLC
50213934. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
All monies due or to become due from the company to the chargee on any account whatsoever
John Arthur Gray
Undertaking and all property and assets present and future including uncalled capital.
£690,000.00 due from the company to the chargee
Janet Thelma Gray
02.
£160,000.00 due from the company to the chargee
Barclays Bank PLC
52,54,56 & 58 stamford road l/b of haringey t/nos.part of each of MX460706 MX396374 NGL209177 and NGL221872.
All monies due or to become due from the company to the chargee on any account whatsoever
Barclays Bank PLC
Present and future. Undertaking and all property and assets.
All monies due or to become due from the company to the chargee on any account whatsoever
Barclays Bank PLC
Linden lodge, 233 winchmore hill road, southgate, l/b of enfield t/no.EGL273250.
All monies due or to become due from the company to the chargee on any account whatsoever
Barclays Bank PLC
52-58 stamford road l/b of haringey t/no ngl 67166.
All monies due or to become due from the company to the chargee on any account whatsoever
Barclays Bank PLC
F/H. 31, berksley rd, N15, london borough of haingey title no. Ngl 261079.
All monies due or to become due from the company to the chargee on any account whatsoever
Insolvency History1 case
Dominik Thiel-Czerwinke (practitioner) · Ian Robert (practitioner)
CompanyRankvs 15+ SIC 41201 peers12
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Insolvency history: -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
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 1.41 |
Derived from filed accounts. Not audited figures.