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Diamonds Lodge Ltd

11867654

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

39 MONKGATE, YORK, YO31 7PB
Incorporated 07/03/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

55900
Other accommodation

Officers

Mr Mohammed Ismail Miah

director · Since 16/07/2020

CHAIRMAN

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Mr Mohammed Makshuder Rahman

director · Since 16/07/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Persons with Significant Control

Mr Mohammed Ismail Miah

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

British · England · Age 45

39, Monkgate, York, YO31 7PB

Notified 01/09/2023

Mr Mohammed Makshuder Rahman

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

British · England · Age 48

39, Monkgate, York, YO31 7PB

Notified 01/09/2023

Former PSCs

Mrs Kohinoor Begum Rahman

Ceased 01/09/2023

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2019Registered 14/05/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/04/2019Registered 07/04/2019

CompanyRankvs 2938+ SIC 55900 peers
49

Financial strength84th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2938Diamonds Lodge Ltd
59
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.

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.

Longevity7/15 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

£123k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£125k

Working capital

Current Assets

£12k

Current Liabilities

£137k

Fixed Assets

£592k

5avg. employees

Tax at Year End

Corp tax£5k
VAT£6k

Balance Sheet

Assets less current liabilities£466k
Signed by Mr MOHAMMED ISMAIL MIAH Mr Mohammed RAHMAN 28 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.09+£20k£126k
20240.02+£19k£159k
20230.17+£14k£57k
20220.62+£27k£126k
20213.51+£7k£21k
20201.50—£21k

Derived from filed accounts. Not audited figures.