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Diamond Rail Services (Uk) Limited

07364847

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 3 BUTTERTHWAITE LANE, SHEFFIELD, S35 9WA
Incorporated 03/09/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

30990
Manufacture of other transport equipment

Officers

Mr Andrew Trevor England

director · Since 03/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 14 other boards

Mr Simon David Ratcliffe

director · Since 20/02/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mrs Julie Ann Globe

director · Since 27/10/2020

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Ms Jennifer Dempsey

director · Since 29/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Sara Christine Pierrepont

director · Since 02/10/2024

PROJECT DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Diamond Rail Group Limited

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

Unit 3, Butterthwaite Lane, Sheffield, S35 9WA

Reg: 11019392 · England & Wales · Limited Company

Notified 14/11/2017

Former PSCs

Mr Andrew Trevor England

Ceased 14/11/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/06/2015Registered 17/06/2015
charge
satisfied

ALDERMORE INVOICE FINANCE,A DIVISION OF ALDERMORE BANK PLC

Created 30/09/2010Registered 01/10/2010Satisfied 18/07/2015

CompanyRankvs 247+ SIC 30990 peers
59

Financial strength83th percentile among SIC peers · 21/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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247Diamond Rail Services (Uk) Limited
65
How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 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

£895k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£839k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.4M

Fixed Assets

£76k

Debtors

£806k

0avg. employees-19

Tax at Year End

Corp tax£56k

Balance Sheet

Assets less current liabilities£915k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61+£49k
20241.47+£185k
20232.29-£265k
20222.95+£2k
20212.32+£21k
20201.40-£42k
20191.49+£35k
20181.52—

Derived from filed accounts. Not audited figures.