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Diamond Electronics Holdings Limited

12326259

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

FOURWAYS TECHNOLOGY PARK, SANDBACH, CW11 2US
Incorporated 21/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Darren Raymond Hesketh

director · Since 21/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Damien John Hesketh

director · Since 01/11/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Persons with Significant Control

Mr Darren Raymond Hesketh

25–50% votes
Appoint directors

British · England · Age 61

Fourways Technology Park, Smallwood, Sandbach, CW11 2US

Notified 08/05/2024

Former PSCs

Mr Darren Raymond Hesketh

Ceased 12/12/2019

Mrs Mary Elizabeth Hesketh

Ceased 08/05/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/01/2025Registered 22/01/2025
Charge
satisfied

HSBC UK BANK PLC

Created 03/12/2024Registered 04/12/2024Satisfied 23/12/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/03/2022Registered 05/04/2022Satisfied 13/02/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2021Registered 06/04/2021Satisfied 13/02/2025

CompanyRankvs 25561+ SIC 64209 peers
28

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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25561Diamond Electronics Holdings Limited
47
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£0

Fixed Assets

£459k

Debtors

£1.5M

Cost of Sales

£7.3M

Admin Expenses

£1.4M

Profit After Tax

£233k

0avg. employees

Tax at Year End

Corp tax£212k
Dividends paid-£241k

People Costs

Wages & salaries£1.5M

Balance Sheet

Intangible assets£3k
Bank loans & overdrafts£160k
Assets less current liabilities£462k
Prepared with CCH Software