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Diamond Joinery Ltd

04491289

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 22/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Michael Gerard Mcnamee

director · Since 22/07/2002

MANAGER

BRITISH · UNITED KINGDOM · Age 59

Mrs Georgina Mcnamee

director · Since 29/10/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Gerard Michael Mcnamee

25–50% shares
Significant control
significant-influence-or-control-as-firm

British · England · Age 59

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 22/07/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/07/2010Registered 29/07/2010

CompanyRankvs 4937+ SIC 43320 peers
54

Financial strength61th percentile among SIC peers · 15/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.54× · 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 strength15/25 pts

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

Employees13/15 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 30/04/2025

Net Worth

£12k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£15k

Current Liabilities

£27k

Fixed Assets

£10k

Debtors

£9k

4avg. employees

Tax at Year End

Corp tax£376
VAT£5k

Balance Sheet

Intangible assets£7k
Assets less current liabilities£3k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.54-£16k£95k
20240.56-£39k£32k
20230.45+£64k
20211.54
20201.31
20190.21

Derived from filed accounts. Not audited figures.