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Dymond Engineering & Metal Products Limited

02053430

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

COMBREW LANE, NEAR BARNSTAPLE, EX31 2ND
Incorporated 08/09/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16290
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
25610
Treatment and coating of metals
25990
Manufacture of other fabricated metal products
31010
Manufacture of office and shop furniture

Officers

Susan Roberts

secretary · Since 30/11/2010

BRITISH

Also on 2 other boards

Michael Carl Garner

director · Since 30/11/2010

DIRECTOR

BRITISH · ENGLAND · Age 67

Susan Roberts

director · Since 30/11/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Dymond Holdings Ltd

75–100% shares

Combrew Lane, Combrew Lane, Barnstaple, EX31 2ND

Reg: 07448762 · Companies House · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

FUNDING CIRCLE LIMITED

Created 12/02/2025Registered 14/02/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/11/2014Registered 20/11/2014Satisfied 06/10/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/04/2014Registered 17/04/2014Satisfied 06/10/2020
charge
satisfied

COLIN JAMES DYMOND AND ALISON JANE DYMOND

Created 30/11/2010Registered 11/12/2010Satisfied 27/04/2017
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 30/11/2010Registered 07/12/2010
charge
satisfied

BARCLAYS BANK PLC

Created 09/08/1988Registered 25/08/1988Satisfied 09/12/2010

CompanyRankvs 88+ SIC 16290 peers
75

Financial strength83th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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88Dymond Engineering & Metal Products Limited
85
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£341k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£491k

Working capital

Current Assets

£792k

Current Liabilities

£302k

Fixed Assets

£100k

Debtors

£773k

19avg. employees

Balance Sheet

Assets less current liabilities£591k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.63+£0
20252.63-£112k
20241.90-£3k
20232.37-£31k
20222.30+£2k
20213.65—

Derived from filed accounts. Not audited figures.