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Diamond Build Plc

01340271

liquidation
Public Limited Company
england wales
Companies House
Has charges
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

31/12/2022

full

Next accounts due

30/06/2024

Overdue

Confirmation statement

Last: 31/03/2023

Due 14/04/2024

Overdue

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

Insolvency History1 case

creditors voluntary liquidation19/01/2024

Dominik Thiel-Czerwinke (practitioner) · Ian Robert (practitioner)

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 -10Insolvency history -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

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

41avg. employees

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 Ratio
20221.41

Derived from filed accounts. Not audited figures.