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Diamonds Guest House Ltd

10426082

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

39 MONKGATE, YORK, YO31 7PB
Incorporated 13/10/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

55900
Other accommodation

Officers

Mr Mohammed Makshuder Rahman

director · Since 13/10/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Mr Mohammed Ismail Miah

director · Since 16/07/2020

CHAIRMAN

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Persons with Significant Control

Mr Mohammed Makshuder Rahman

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

British · United Kingdom · Age 48

114, Bishopthorpe Road, York, YO23 1JX

Notified 13/10/2016

Mr Mohammed Ismail Miah

Significant control

British · England · Age 45

39, Monkgate, York, YO31 7PB

Notified 15/12/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/04/2019Registered 18/04/2019

CompanyRankvs 601+ SIC 55900 peers
70

Financial strength83th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.9× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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601Diamonds Guest House Ltd
79
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.

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.

Longevity10/15 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

£97k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£123k

Current Liabilities

£25k

Fixed Assets

£6k

Debtors

£70k

6avg. employees

Tax at Year End

Corp tax£7k
VAT£7k

Balance Sheet

Assets less current liabilities£104k
Signed by Mr Mohammed Makshuder RAHMAN 28 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.90+£16k£148k
20243.39+£24k£167k
20234.06-£3k£74k
20223.79+£35k£92k
20214.04-£11k£40k
20192.47-£724£79k
20182.04—£194k

Derived from filed accounts. Not audited figures.