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Diamond Transport (Herts) Limited

07203900

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

368 WISDEN ROAD, STEVENAGE, SG1 5JH
Incorporated 25/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Ms Danielle Marie Westbury-Barnes

director · Since 25/03/2010

DRIVER

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Ms Danielle Marie Westbury-Barnes

75–100% shares
75–100% votes
Appoint directors

British · England · Age 46

368, Wisden Road, Stevenage, SG1 5JH

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/09/2019Registered 17/09/2019
Charge
outstanding

HSBC UK BANK PLC

Created 12/09/2019Registered 17/09/2019
charge
outstanding

HSBC BANK PLC

Created 29/08/2012Registered 31/08/2012

CompanyRankvs 64+ SIC 49390 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.95× · 20/20
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 strength25/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£626k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£384k

Fixed Assets

£1.3M

Debtors

£312k

32avg. employees+3

Tax at Year End

Corp tax£121k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.95+£178k
20243.93+£13k
20233.93

Derived from filed accounts. Not audited figures.