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C&E Diamond Holdings Ltd

12095302

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

CLARENCE COURT HOTEL, CHELTENHAM, GL50 4JR
Incorporated 10/07/2019

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Christopher Cottam

director · Since 10/07/2019

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Ms Elaine Cross

director · Since 10/07/2019

HR MANAGER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Christopher Cottam

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Clarence Court Hotel, Clarence Square, Cheltenham, GL50 4JR

Notified 10/07/2019

Ms Elaine Cross

25–50% shares
25–50% votes

British · England · Age 57

Clarence Court Hotel, Clarence Square, Cheltenham, GL50 4JR

Notified 10/07/2019

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/01/2023Registered 13/01/2023
Charge
outstanding

HSBC UK BANK PLC

Created 20/10/2020Registered 20/10/2020
Charge
outstanding

HSBC UK BANK PLC

Created 19/03/2020Registered 19/03/2020

CompanyRankvs 24089+ SIC 64209 peers
39

Financial strength63th percentile among SIC peers · 16/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24089C&E Diamond Holdings Ltd
48
How is this score calculated?
Financial strength16/25 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.

Liquidity0/20 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 31/08/2024

Net Worth

£18k

Balance sheet strength

Cash

£134

Cash in the bank

Net Current Assets

-£648k

Working capital

Current Assets

—

Current Liabilities

£648k

2avg. employees

Director Loans(2020)

Company owes directors£85k

Balance Sheet

Assets less current liabilities£325k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£2k
2023—+£5k
2022—+£54k
20210.00-£3k
20200.02—

Derived from filed accounts. Not audited figures.