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Time For Diamonds Limited

05219210

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

45 MARKET PLACE, DONCASTER, DN10 6JL
Incorporated 01/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47770
Retail sale of watches and jewellery in specialised stores

Officers

Mr Mark Charles Burgin

director · Since 01/09/2004

BROKER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Katie Jane Burgin

secretary · Since 05/04/2006

ADMINISTRATOR

BRITISH · ENGLAND · Age 48

Mrs Katie Jane Burgin

director · Since 05/04/2006

ADMINISTRATOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Magnolia Trading Company Limited

25–50% shares
25–50% votes

Danum House, 6a South Parade, Doncaster, DN1 2DY

Reg: 13054690 · England And Wales · Private Company Limited By Shares

Notified 09/06/2022

Former PSCs

Mr Mark Charles Burgin

Ceased 26/10/2018

Mrs Katie Jane Burgin

Ceased 26/10/2018

Djd Holdings Ltd

Ceased 06/06/2022

Magnolia Trading Co. (Uk) Limited

Ceased 06/06/2022

Djd Holdings Limited

Ceased 09/06/2022

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2018Registered 29/09/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2017Registered 29/03/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/02/2017Registered 20/02/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/08/2009Registered 25/08/2009Satisfied 20/10/2016
charge
satisfied

JANE MARGARET BURGIN

Created 19/05/2008Registered 21/05/2008Satisfied 13/09/2018
charge
satisfied

COMMERCIAL FIRST BUSINESS LIMITED

Created 09/06/2006Registered 10/06/2006Satisfied 17/08/2018
charge
satisfied

BARCLAYS BANK PLC

Created 01/08/2005Registered 13/08/2005Satisfied 25/10/2006
charge
satisfied

BARCLAYS BANK PLC

Created 15/07/2005Registered 23/07/2005Satisfied 25/10/2006

CompanyRankvs 1773+ SIC 47770 peers
50

Financial strength77th percentile among SIC peers · 19/25
Employees76th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Fish Brothers Group Limited
90
2Deacon & Son (Swindon) Limited
90
3Lister Horsfall Limited
90
4Charles Fox (Jewellers) Limited
90
5E.P.Mallory & Son,Limited
90
6F.J. Zelley Limited
90
7David Summerfield Limited
90
8George Pragnell Limited
90
9Cox & Son (Goldsmiths) Limited
90
10Michael Spiers (Jewellers) Limited
90
1773Time For Diamonds Limited
60
How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/09/2024

Net Worth

£52k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£184k

Working capital

Current Assets

£532k

Current Liabilities

—

Fixed Assets

£309k

Debtors

£14k

3avg. employees

Balance Sheet

Assets less current liabilities£493k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£10k
20231.69-£68k
20221.77-£12k
20211.44—

Derived from filed accounts. Not audited figures.