M.Kaye(Jewellers)Limited
00635418
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 05/12/2025
Due 19/12/2026
Industry
Officers
Persons with Significant Control
Mr Nicholas John Kaye
British · United Kingdom · Age 62
2-4, St Michaels Row, Chester, CH1 1EF
Notified 06/04/2016
Former PSCs
Mr Anthony Michael Austin-Kaye
Ceased 06/09/2022
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 642+ SIC 47770 peers66
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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.
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 31/01/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£327k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.3M
Current Liabilities
£319k
Fixed Assets
£71k
Debtors
£85k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.18 | +£115k |
| 2024 | 5.44 | -£51k |
| 2023 | 4.90 | +£71k |
| 2022 | 3.65 | +£82k |
| 2021 | 4.45 | -£115k |
| 2020 | 3.59 | +£68k |
| 2019 | 3.61 | — |
Derived from filed accounts. Not audited figures.