Back to search

Coal & Diamond Limited

08311034

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

GLASLYN FFORDD Y PARC, BANGOR, LL57 4FE
Incorporated 28/11/2012

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Mostafa Ali Mostafa Hassaan

director · Since 28/11/2012

DENTAL SURGEON

BRITISH · WALES · Age 42

Dr Mohammad Adel Mohammad Abdel Daym

director · Since 04/12/2019

DENTIST

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mrs Salwa Abdelmaksoud Abdulla Eissa

director · Since 04/12/2019

MANAGER

BRITISH,EGYPTIAN · WALES · Age 39

Also on 2 other boards

Persons with Significant Control

Salwa Eissa

25–50% shares
25–50% votes

Egyptian,British · Wales · Age 39

Glaslyn, Ffordd Y Parc, Bangor, LL57 4FE

Notified 06/04/2016

Dr Mostafa Ali Mostafa Hassaan

25–50% shares
25–50% votes

British · Wales · Age 42

Glaslyn, Ffordd Y Parc, Bangor, LL57 4FE

Notified 06/04/2016

Mdaym Limited

25–50% shares

Glaslyn, Ffordd Y Parc, Bangor, LL57 4FE

Reg: 09256693 · Companies House Cardiff · Uk Limited Company

Notified 30/04/2021

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/12/2025Registered 22/12/2025
Charge
outstanding

LLOYDS BANK PLC

Created 19/12/2025Registered 22/12/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/05/2021Registered 28/05/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/07/2018Registered 03/08/2018

CompanyRankvs 4276+ SIC 86230 peers
54

Financial strength33th percentile among SIC peers · 8/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength8/25 pts

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

Employees15/15 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.

Longevity14/15 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

£3k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£388k

Current Liabilities

£282k

Fixed Assets

£231k

Debtors

£374k

35avg. employees+3

Balance Sheet

Intangible assets£56k
Assets less current liabilities£337k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.38+£104
20231.36+£1k
20221.48-£40k
20211.94+£61k
20201.64
20190.96

Derived from filed accounts. Not audited figures.