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Jonathan Lynne Limited

01766717

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

7 HENDFORD GROVE, SOMERSET, BA20 1UT
Incorporated 02/11/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32120
Manufacture of jewellery and related articles

Officers

Mrs Janet Lynne Collins

secretary · Since 31/07/1991

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mrs Janet Lynne Collins

director · Since 31/07/1991

JEWELLERY DESIGNER & MANUFACTURER

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Jonathan Collins

director · Since 31/07/1991

JEWELLERY DESIGNER & MANUFACTURER

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Jonathan Collins

25–50% shares

United Kingdom · England · Age 68

7 Hendford Grove, Somerset, BA20 1UT

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 06/08/2012Registered 09/08/2012
charge
outstanding

MIDLAND BANK PLC

Created 01/08/1997Registered 14/08/1997
charge
outstanding

MIDLAND BANK PLC

Created 22/12/1983Registered 30/12/1983

CompanyRankvs 29+ SIC 32120 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 13.89× · 20/20
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 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£886k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

£881k

Working capital

Current Assets

£950k

Current Liabilities

£68k

Fixed Assets

£6k

Debtors

£434k

6avg. employees

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£887k
Signed by 01766717 2025-01-01 2025-12-31 01766717 2025-12-31 01766717 bus:OrdinaryShareClass1 2025-12-31 01766717 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202513.89+£0
202513.89-£13k
20246.73+£22k
20236.23+£23k
20225.96+£126k
20217.02+£53k
20207.73-£35k
20196.79+£26k
20186.61

Derived from filed accounts. Not audited figures.