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Par Jewellery Company Limited

01484765

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

13-21 VITTORIA STREET, B1 3ND
Incorporated 12/03/1980

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

32120
Manufacture of jewellery and related articles

Officers

Janet Louise Mcleish

secretary · Since 08/09/1992

BRITISH · UNITED KINGDOM · Age 77

Also on 7 other boards

Alisdair John Mcleish

director · Since 08/09/1992

JEWELLER

BRITISH · UNITED KINGDOM · Age 80

Also on 2 other boards

Janet Louise Mcleish

director · Since 08/09/1992

SECRETARY

BRITISH · UNITED KINGDOM · Age 77

Also on 7 other boards

Stuart Alexander Mcleish

director · Since 22/11/2006

JEWELLER

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Stuart Alexander Mcleish

25–50% shares
50–75% votes
Appoint directors

British · England · Age 49

13-21 Vittoria Street, B1 3ND

Notified 30/09/2018

Former PSCs

Janet Louise Mcleish

Ceased 30/09/2018

Alisdair John Mcleish

Ceased 30/09/2018

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 27/05/2016Registered 03/06/2016Satisfied 27/06/2023
charge
satisfied

VENTURE FINANCE PLC

Created 23/02/2007Registered 03/03/2007Satisfied 05/12/2019
charge
satisfied

COOKSON PRECIOUS METALS LIMITED

Created 28/07/2000Registered 09/08/2000Satisfied 19/12/2008
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 19/07/2000Registered 19/07/2000Satisfied 19/12/2008
charge
satisfied

MIDLAND BANK PLC

Created 21/08/1996Registered 24/08/1996Satisfied 19/12/2008
charge
satisfied

MIDLAND BANK PLC

Created 01/02/1993Registered 05/02/1993Satisfied 19/12/2008
charge
satisfied

MIDLAND BANK PLC

Created 27/04/1992Registered 28/04/1992Satisfied 22/10/2016
charge
satisfied

MIDLAND BANK PLC

Created 22/03/1989Registered 30/03/1989Satisfied 19/12/2008
charge
satisfied

MIDLAND BANK PLC

Created 15/12/1981Registered 18/12/1981Satisfied 22/10/2016
charge
satisfied

MIDLAND BANK PLC

Created 03/04/1980Registered 15/04/1980Satisfied 09/11/2016

CompanyRankvs 15+ SIC 32120 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

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

Key FinancialsYear ending 31/05/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£422k

Cash in the bank

Net Current Assets

£768k

Working capital

Current Assets

£1.2M

Current Liabilities

£395k

Fixed Assets

£598k

Debtors

£312k

20avg. employees-1

Tax at Year End(2019)

Corp tax£52k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.95+£225k
20232.73+£184k
20222.27+£191k
20212.39+£32k
20202.36+£46k
20192.06

Derived from filed accounts. Not audited figures.