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Diamond Precision Engineering (Wirral) Limited

04476691

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

4 KELVIN PARK, DOCK ROAD, BIRKENHEAD, CH41 1LT
Incorporated 03/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Graham Charles Pitt

director · Since 03/07/2002

PRECISION ENGINEER

BRITISH · UNITED KINGDOM · Age 67

Also on 10 other boards

Mr Harry Pitt

director · Since 09/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Mr Oliver Pitt

director · Since 09/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mr Graham Charles Pitt

50–75% shares
50–75% votes
Appoint directors

British · England · Age 67

4, Kelvin Park, Dock Road, Birkenhead, CH41 1LT

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

GRAHAM CHARLES PITT

Created 26/09/2022Registered 28/09/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/08/2018Registered 05/09/2018
charge
outstanding

CLOSE INVOICE FINANCE LIMITED

Created 02/05/2012Registered 05/05/2012
charge
satisfied

BARCLAYS BANK PLC

Created 24/02/2011Registered 02/03/2011Satisfied 28/11/2023
charge
satisfied

BARCLAYS BANK PLC

Created 30/01/2007Registered 07/02/2007Satisfied 28/11/2023
charge
satisfied

BARCLAYS BANK PLC

Created 08/09/2004Registered 29/09/2004Satisfied 28/11/2023
charge
satisfied

BARCLAYS BANK PLC

Created 08/09/2004Registered 24/09/2004Satisfied 28/11/2023
charge
satisfied

BARCLAYS BANK PLC

Created 08/09/2004Registered 24/09/2004Satisfied 28/11/2023
charge
satisfied

YORKSHIRE BANK PLC

Created 09/05/2003Registered 23/05/2003Satisfied 24/09/2004
charge
satisfied

YORKSHIRE BANK PLC

Created 24/04/2003Registered 03/05/2003Satisfied 24/09/2004
charge
satisfied

YORKSHIRE BANK PLC

Created 17/10/2002Registered 22/10/2002Satisfied 24/09/2004

CompanyRankvs 2259+ SIC 25990 peers
62

Financial strength86th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2259Diamond Precision Engineering (Wirral) Limited
68
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 30/09/2025

Net Worth

£871k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£503k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.8M

Fixed Assets

£1.9M

Debtors

£1.1M

45avg. employees+14

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£168k
20240.74+£14k
20230.80+£89k
20221.03+£198k
20211.02—

Derived from filed accounts. Not audited figures.