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Diamond Rail Group Limited

11019392

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 18/10/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

30990
Manufacture of other transport equipment

Officers

Mr Andrew Trevor England

director · Since 18/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 14 other boards

Mrs Julie Ann Globe

director · Since 27/10/2020

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Simon David Ratcliffe

director · Since 27/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Andrew Trevor England

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

British · England · Age 66

Unit 3, Butterthwaite Lane, Sheffield, S35 9WA

Notified 18/10/2017

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/03/2018Registered 10/04/2018Satisfied 08/07/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/01/2018Registered 11/01/2018

CompanyRankvs 370+ SIC 30990 peers
44

Financial strength30th percentile among SIC peers · 8/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 26.24× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

Longevity9/15 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

£67

Balance sheet strength

Cash

£729

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£69k

Current Liabilities

£3k

Debtors

£68k

0avg. employees

Balance Sheet

Assets less current liabilities£66k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202526.24
202426.21
20231.06
20221.05
20211.01

Derived from filed accounts. Not audited figures.