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Diamond Leasing Limited

04209973

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

UNIT 2, LONDON, N15 4QZ
Incorporated 02/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77110
Renting and leasing of cars and light motor vehicles

Officers

Mr John Arthur Gray

director · Since 02/05/2001

MANAGING DIRECTOR CHAIRMAN

BRITISH · ENGLAND · Age 81

Also on 10 other boards

Mr Paul Andrew Brooks

director · Since 01/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Emma Brooks

director · Since 27/03/2018

NONE

BRITISH · UNITED KINGDOM · Age 54

Janet Gray

director · Since 27/03/2018

NONE

BRITISH · UNITED KINGDOM · Age 82

Robert Gray

director · Since 27/03/2018

NONE

BRITISH · UNITED KINGDOM · Age 57

Mr Farhan Ahmad

secretary · Since 01/04/2019

Persons with Significant Control

Mr John Arthur Gray

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 81

Unit 2, 2 Constable Crescent, London, N15 4QZ

Notified 06/04/2016

Former PSCs

Mrs Janet Gray

Ceased 27/03/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/07/2020Registered 30/07/2020
charge
outstanding

MR JOHN ARTHUR GRAY

Created 31/12/2012Registered 17/01/2013

CompanyRankvs 869+ SIC 77110 peers
62

Financial strength88th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.74× · 6/20
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 strength22/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£159k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£210k

Current Liabilities

£285k

Fixed Assets

£312k

Debtors

£178k

5avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£237k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74-£29k
20230.71

Derived from filed accounts. Not audited figures.