Back to search

Diamonds Inn Ltd

11234019

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 05/03/2018

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

55100
Hotels and similar accommodation

Officers

Mr Mohammed Ismail Miah

director · Since 23/06/2020

CHAIRMAN

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Mr Mohammed Makshuder Rahman

director · Since 23/06/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Persons with Significant Control

Mr Mohammed Makshuder Rahman

50–75% shares

British · England · Age 48

39, Monkgate, York, YO31 7PB

Notified 13/10/2020

Mr Mohammed Ismail Miah

Significant control

British · England · Age 45

39, Monkgate, York, YO31 7PB

Notified 15/12/2023

Former PSCs

Mr Mohammed Ali Miah

Ceased 13/10/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

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

CompanyRankvs 1083+ SIC 55100 peers
64

Financial strength78th percentile among SIC peers · 20/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.94× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
1083Diamonds Inn Ltd
74
How is this score calculated?
Financial strength20/25 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.

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.

Longevity8/15 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

£190k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£198k

Current Liabilities

£67k

Fixed Assets

£69k

Debtors

£148k

5avg. employees

Tax at Year End

Corp tax£3k
VAT£6k

Balance Sheet

Intangible assets£30k
Assets less current liabilities£200k
Signed by Mr Mohammed RAHMAN Mr MOHAMMED ISMAIL MIAH 28 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.94+£20k£113k
20244.43+£47k£124k
20232.38+£35k£160k
20222.36+£60k£118k
20212.76+£4k£27k
20202.22-£10k£79k
20192.10—£70k

Derived from filed accounts. Not audited figures.