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Diadem Homes Limited

04587784

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 14 outstanding charges (-10)

Details

COMO HOUSE WARWICK ROAD, KINGSTON UPON THAMES, KT1 4DW
Incorporated 12/11/2002

Compliance

Last accounts

28/11/2024

total exemption full

Next accounts due

28/08/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Sarah Jane Dines

secretary · Since 12/11/2002

BRITISH · Age 46

Also on 1 other board

Mr Nicholas James Jarvis

director · Since 28/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 13 other boards

Persons with Significant Control

Rochester Construction Limited

25–50% shares
25–50% votes
Appoint directors

The Old School, 51 Princes Road, Weybridge, KT13 9DA

Reg: 6011523 · England & Wales · Limited Company

Notified 06/04/2016

Charges14 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2011Registered 13/07/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/07/2009Registered 17/07/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/07/2008Registered 15/07/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/04/2008Registered 22/04/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/02/2008Registered 07/02/2008Satisfied 08/09/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/01/2008Registered 22/01/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/10/2007Registered 27/10/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/09/2007Registered 29/09/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2007Registered 27/04/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/03/2007Registered 10/03/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2006Registered 22/12/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2006Registered 09/12/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/11/2006Registered 14/11/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/07/2006Registered 21/07/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2006Registered 22/06/2006

CompanyRankvs 10177+ SIC 41202 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.05× · 12/20
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 strength24/25 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.

Liquidity12/20 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 28/11/2024

Net Worth

£523k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£469k

Working capital

Current Assets

£9.4M

Current Liabilities

£9.0M

Fixed Assets

£196k

Debtors

£9.4M

0avg. employees-5

Tax at Year End

Corp tax£38k

Balance Sheet

Assets less current liabilities£666k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05+£73k
20231.09+£70k
20221.34+£2k
20211.31+£41k
20201.14-£10k
20191.11-£5k
20181.23

Derived from filed accounts. Not audited figures.