Helen Diamond Swimming & Leisure Ltd
12943095
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/10/2025
unaudited abridged
Next accounts due
31/07/2027
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
director · Since 12/10/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 2 other boards
Persons with Significant Control
Mrs Helen Diamond-Silas
British · United Kingdom · Age 52
Stewart House, 139 Tonge Moor Road, Bolton, BL2 2HR
Notified 12/10/2020
CompanyRankvs 1273+ SIC 47640 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£26k
Balance sheet strength
Cash
£83k
Cash in the bank
Net Current Assets
£25k
Working capital
Current Assets
£85k
Current Liabilities
£61k
Fixed Assets
£2k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.41 | +£9k |
| 2024 | 1.59 | +£9k |
| 2023 | 1.18 | -£3k |
| 2022 | 1.66 | -£2k |
| 2021 | 1.11 | — |
Derived from filed accounts. Not audited figures.