Back to search

Diamond Textiles (K G A) Limited

02723193

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 4 ABBEY MILL, 6 ROSS WALK, LE4 5HH
Incorporated 16/06/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13990
Manufacture of other textiles

Officers

Mrs Kanwal Kaur Dulkoan

secretary · Since 16/06/1992

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Mrs Kanwal Kaur Dulkoan

director · Since 16/06/1992

BUSINESSWOMAN

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Mr Swarn Singh Dulkoan

director · Since 16/06/1992

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Miss Amrit Sungeeta Dulkoan

director · Since 03/02/2014

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Swarn Singh Dulkoan

25–50% shares

British · United Kingdom · Age 74

Unit 4 Abbey Mill, 6 Ross Walk, LE4 5HH

Notified 16/06/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 28/06/2013Registered 04/07/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/12/1996Registered 10/12/1996Satisfied 25/05/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/01/1993Registered 25/01/1993Satisfied 10/12/1996

CompanyRankvs 66+ SIC 13990 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Vale Mill (Rochdale) Limited
90
2Robert Scott & Sons Limited
90
3Fashion Fabric Transprinters Limited
90
4Xiros Limited
90
5Cole Fabrics Plc
90
6Wooltex U.K. Limited
90
7Filltex Limited
90
8Ramon Holdings Limited
90
9Yewdale Corporation Ltd
90
10Dawson-Rodgers & Company Limited
89
66Diamond Textiles (K G A) Limited
84
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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 31/08/2024

Net Worth

£279k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£361k

Current Liabilities

£166k

Fixed Assets

£117k

Debtors

£120k

Profit After Tax

-£11k

5avg. employees

Tax at Year End(2023)

Corp tax£3k
Dividends paid£12k

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities£313k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.18+£70k
20232.42-£72k
20222.11+£4k
20212.15+£3k
20202.15+£44k
20191.64+£31k
20181.57—

Derived from filed accounts. Not audited figures.