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Bicknells Jewellers Limited

01425912

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

12 VYSE STREET, BIRMINGHAM, B18 6LE
Incorporated 05/06/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32120
Manufacture of jewellery and related articles

Officers

Mr Adam Patrick Bicknell

director · Since 13/07/2012

DIAMOND GRADER

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Adam Patrick Bicknell

75–100% shares
75–100% votes
Appoint directors

British · England · Age 41

Church Court, Stourbridge Road, Halesowen, B63 3TT

Notified 22/02/2017

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 03/07/2006Registered 14/07/2006
charge
satisfied

LLOYDS BANK PLC

Created 18/06/1992Registered 29/06/1992Satisfied 26/09/2024
charge
satisfied

MIDLAND BANK PLC

Created 07/03/1983Registered 10/03/1983Satisfied 22/11/1993

CompanyRankvs 166+ SIC 32120 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.18× · 12/20
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/06/2025

Net Worth

£155k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£742k

Current Liabilities

£627k

Fixed Assets

£78k

Debtors

£17k

9avg. employees-3

Tax at Year End

Corp tax£23k

Director Loans(2023)

Company owes directors£100k

Balance Sheet

Assets less current liabilities£194k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.18+£53k
20241.19-£20k
20231.42-£6k£708k
20221.60+£11k£693k
20212.28-£5k£905k
20201.82

Derived from filed accounts. Not audited figures.