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Hertfordshire Diamond Products Limited

02577036

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

131-133 ROMAN ROAD, MOUNTNESSING, CM15 0UD
Incorporated 28/01/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Junyoung Song

secretary · Since 28/11/2019

Mr Yongdo Shin

director · Since 25/10/2024

DIRECTOR

SOUTH KOREAN · SOUTH KOREA · Age 52

Persons with Significant Control

Mr Shinkyung Kim

75–100% shares

South Korean · South Korea · Age 79

(36b - 10l, Namdong Induspark) 375, Namdong-Dongro, Incheon

Notified 28/11/2019

Former PSCs

Sally Anne Greenall

Ceased 28/11/2019

Colin Greenall

Ceased 28/11/2019

Shinhan Diamond Industrial Co., Ltd

Ceased 28/11/2019

Shinhan Diamond Industrial Co. Ltd

Ceased 28/11/2019

Charges2 outstanding

charge
outstanding

TROIKA PROPERTY HOLDINGS LIMITED

Created 12/04/2010Registered 14/04/2010
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 23/06/2009Registered 25/06/2009
charge
satisfied

MIDLAND BANK PLC

Created 14/01/1993Registered 16/01/1993Satisfied 14/11/2019
charge
satisfied

MIDLAND BANK PLC

Created 23/03/1992Registered 24/03/1992Satisfied 14/11/2019

CompanyRankvs 3524+ SIC 47190 peers
63

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£870k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£828k

Working capital

Current Assets

£1.8M

Current Liabilities

£941k

Fixed Assets

£54k

Debtors

£378k

0avg. employees-14

Tax at Year End(2021)

Corp tax£5k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£881k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.88+£4k
20241.85+£4k
20231.92-£234k
20224.15+£187k
20214.37+£34k
20203.36-£29k
20192.73

Derived from filed accounts. Not audited figures.