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Diamond Properties (Birmingham) Limited

09105188

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

STERLING HOUSE, BIRMINGHAM, B16 8SP
Incorporated 27/06/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Tariq Afzal

director · Since 27/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 18 other boards

Persons with Significant Control

Mr Tariq Afzal

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

British · England · Age 56

334-340 High Street, Harborne, Birmingham, B17 9PU

Notified 28/06/2016

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 28/11/2022Registered 28/11/2022Satisfied 13/03/2024
Charge
outstanding

LLOYDS BANK PLC

Created 26/11/2014Registered 27/11/2014
Charge
outstanding

LLOYDS BANK PLC

Created 26/11/2014Registered 27/11/2014
Charge
satisfied

BRIDGECO LIMITED T/A DRAGONFLY FINANCE AS SECURITY TRUSTEE FOR THE FINANCE PARTIES

Created 07/10/2014Registered 09/10/2014Satisfied 29/11/2014

CompanyRankvs 60353+ SIC 68209 peers
52

Financial strength97th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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.

Longevity12/15 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

£2.8M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£3.6M

Working capital

Current Assets

£726k

Current Liabilities

£4.3M

Fixed Assets

£7.0M

Debtors

£709k

1avg. employees

Tax at Year End(2023)

Corp tax£31k

Balance Sheet

Bank loans & overdrafts£2.3M
Assets less current liabilities£3.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£3k
20240.15-£113k
20230.54-£306
20220.20+£456k
20210.20+£163k
20200.46+£128k
20190.17

Derived from filed accounts. Not audited figures.