Back to search

Black Diamond Leisure Limited

10440805

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 3, CHESTERFIELD, S45 9JA
Incorporated 21/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies
47190
Other retail sale in non-specialised stores

Officers

Mr Nigel Paul Day

director · Since 31/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 70

Mr Jacob Louis Keller

director · Since 24/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 2 other boards

Persons with Significant Control

Mr James Patrick Day

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

British · United Kingdom · Age 38

Unit 3c, Wingfield Court, Chesterfield, S45 9JA

Notified 05/06/2026

Former PSCs

Mr James Patrick Day

Ceased 15/11/2022

Mr Nigel Paul Day

Ceased 05/06/2026

Charges0 outstanding

Charge
satisfied

FFE SPV LIMITED (CO. NO. 11281716)

Created 27/11/2020Registered 27/11/2020Satisfied 04/03/2026

CompanyRankvs 756+ SIC 46740 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£720k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£643k

Working capital

Current Assets

£1.4M

Current Liabilities

£788k

Fixed Assets

£254k

Debtors

£1.0M

5avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£898k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82+£0
20251.82+£145k
20241.63+£25k
20232.21-£9k
20221.71+£175k
20211.62

Derived from filed accounts. Not audited figures.