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Carlton Jewellery Company Limited

00713674

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

39 WARSTONE LANE, BIRMINGHAM, B18 6JQ
Incorporated 25/01/1962

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

32120
Manufacture of jewellery and related articles

Officers

Mrs Janet Susan Dearn

director · Since 19/04/1992

MARRIED WOMAN

BRITISH · UNITED KINGDOM · Age 76

Mr David Dearn

director · Since 19/04/2015

DIRECTOR

ENGLISH · ENGLAND · Age 42

Persons with Significant Control

Mrs Janet Dearn

50–75% shares

English · England · Age 77

39, Warstone Lane, Birmingham, B18 6JQ

Notified 01/06/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/10/1982Registered 27/10/1982
charge
satisfied

BARCLAYS BANK LTD

Created 22/06/1982Registered 28/06/1982Satisfied 07/06/1991

CompanyRankvs 905+ SIC 32120 peers
46

Financial strength91th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 31/12/2024

Net Worth

£141k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

Current Liabilities

-£232k

0avg. employees

Balance Sheet

Assets less current liabilities£143k
Signed by David Dearn

EstimatesDerived

YearImplied Profit
2024-£203
2023+£9k
2022+£22k
2021+£28k
2020+£1k
2019-£9k

Derived from filed accounts. Not audited figures.