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Diamond Construction (Nw) Ltd

14601439

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SUITE 12 & 13 REGENTS BUSINESS PARK, NANTWICH, CW5 6LW
Incorporated 18/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr David Terence Rawlins

director · Since 18/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Ms Ann Maria Morgan-Wynne

director · Since 10/01/2025

COMPANY SECRETARY

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mr David Terence Rawlins

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

Regents Business Park, 129 London Road, Nantwich, CW5 6LW

Notified 18/01/2023

Ms Ann Maria Morgan-Wynne

25–50% shares
25–50% votes

British · England · Age 62

Regents Business Park, 129 London Road, Nantwich, CW5 6LW

Notified 02/07/2025

CompanyRankvs 11880+ SIC 41201 peers
60

Financial strength82th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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11880Diamond Construction (Nw) Ltd
55
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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£97k

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£213k

Current Liabilities

£222k

Fixed Assets

£107k

Debtors

£29k

8avg. employees+5

Balance Sheet

Assets less current liabilities£97k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£92k
20240.71—

Derived from filed accounts. Not audited figures.