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Diamond Enterprises (South West) Limited

05547540

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 26/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Jane Elizabeth Donoghue

secretary · Since 26/08/2005

BRITISH · Age 60

Also on 8 other boards

Jane Elizabeth Donoghue

director · Since 26/08/2005

HOUSEWIFE

BRITISH · Age 60

Also on 8 other boards

Dr Graham Andrew Halsted Johnson

director · Since 26/08/2005

DOCTOR

BRITISH · ENGLAND · Age 61

Also on 14 other boards

Jeanette Elizabeth Johnson

director · Since 26/08/2005

HOUSEWIFE

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Philip Patrick Donoghue

director · Since 10/02/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/02/2006Registered 11/02/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/11/2005Registered 05/11/2005Satisfied 08/03/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/10/2005Registered 01/11/2005Satisfied 21/03/2006

CompanyRankvs 40532+ SIC 41100 peers
38

Financial strength6th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0× · 2/20
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 strength2/25 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.

Liquidity2/20 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 31/05/2024

Net Worth

-£102k

Balance sheet strength

Cash

£681

Cash in the bank

Net Current Assets

-£179k

Working capital

Current Assets

£681

Current Liabilities

£179k

Fixed Assets

£929k

4avg. employees+4

Balance Sheet

Assets less current liabilities£750k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£15k
20230.02-£22k
20220.20+£7k
20210.18+£29k
20200.01+£3k
20190.01+£5k
20180.01

Derived from filed accounts. Not audited figures.