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Waite & Son (Jewellers) Limited

00301490

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

70 THE PROMENADE, GLOS, GL50 1LY
Incorporated 03/06/1935

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Alexander Richard Thomas Rose

director · Since 01/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mr Steven Ashley Green

director · Since 28/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 11 other boards

Persons with Significant Control

Beards Holding Company Limited

75–100% shares

52 New Town, New Town, Uckfield, TN22 5DE

Reg: 15202008 · England & Wales · Limited Liability Company With A Share Capital

Notified 28/04/2025

Former PSCs

Mr Alexander Richard Thomas Rose

Ceased 28/04/2025

Mrs Angela Rose

Ceased 28/04/2025

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 27/06/2012Registered 30/06/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2012Registered 01/06/2012Satisfied 03/10/2012
charge
outstanding

HSBC BANK PLC

Created 18/05/2012Registered 23/05/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2007Registered 18/05/2007Satisfied 21/07/2012

CompanyRankvs 4150+ SIC 47789 peers
50

Financial strength0th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4150Waite & Son (Jewellers) Limited
56
How is this score calculated?
Financial strength0/25 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.

Liquidity16/20 pts

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

Longevity15/15 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

-£1.5M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£908k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.3M

Fixed Assets

£2.0M

Debtors

£64k

18avg. employees-1

Tax at Year End

Corp tax£34k

Balance Sheet

Bank loans & overdrafts£93k
Assets less current liabilities£3.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69-£2.1M
20241.48-£141k
20231.27-£30k
20220.66-£535k
20210.90-£267k
20200.94-£55k
20190.89-£313k
20170.90—

Derived from filed accounts. Not audited figures.