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Warren James (Jewellers) Limited

01432090

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

7 MERSEYWAY, SK1 1PN
Incorporated 21/06/1979

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Ann Jones

secretary · Since 14/11/1991

BRITISH · UNITED KINGDOM · Age 72

Also on 18 other boards

Mr John Coulter

director · Since 14/11/1991

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 4 other boards

Mrs Ann Jones

director · Since 14/11/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 18 other boards

Persons with Significant Control

Wjh Limited

75–100% shares
75–100% votes

7, Merseyway, Stockport, SK1 1PN

Reg: 05401658 · England And Wales · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/09/2014Registered 10/09/2014
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 10/11/1993Registered 16/11/1993Satisfied 20/01/2007
charge
satisfied

BARCLAYS BANK PLC

Created 08/07/1987Registered 15/07/1987Satisfied 07/01/1995

CompanyRankvs 76+ SIC 47789 peers
69

Financial strength100th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 57.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£238.1M

Balance sheet strength

Cash

£34.2M

Cash in the bank

Profit Before Tax

£44.7M

Bottom line earnings

Net Current Assets

£225.1M

Working capital

Current Assets

£229.1M

Current Liabilities

£4.0M

Fixed Assets

£14.3M

Debtors

£182.6M

Admin Expenses

£10.8M

Profit After Tax

£33.5M

12avg. employees-1122

Tax at Year End

Corp tax£0
Dividends paid£100.0M

People Costs

Wages & salaries£26.4M

Balance Sheet

Assets less current liabilities£239.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202557.41-£66.5M
202453.16+£32.4M
202329.81+£272.1M
202219.39+£0
202115.02

Derived from filed accounts. Not audited figures.