Back to search

Davran Jewellery Limited

01831144

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)
  • 1 outstanding charge (-2)

Details

38-40 HYLTON STREET, BIRMINGHAM, B18 6HN
Incorporated 09/07/1984

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

32120
Manufacture of jewellery and related articles

Officers

Mr Andrew John Grose

director · Since 31/12/1991

JEWELLER

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

Mr Andrew John Grose

secretary · Since 01/05/1992

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

Mr Alan David Grose

director · Since 31/12/1993

JEWELLER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Alan David Grose

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

British · England · Age 64

38-40 Hylton Street, Birmingham, B18 6HN

Notified 06/04/2016

Mr Andrew John Grose

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

British · England · Age 64

38-40 Hylton Street, Birmingham, B18 6HN

Notified 01/08/2025

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2004Registered 20/12/2004
charge
satisfied

DENNIS ALAN DYSON · STANLEY HUSSEY

Created 01/07/1998Registered 22/07/1998Satisfied 13/01/2005
charge
satisfied

LLOYDS BANK PLC

Created 22/10/1994Registered 07/11/1994Satisfied 13/01/2005
charge
satisfied

BARCLAYS BANK PLC

Created 20/04/1990Registered 27/04/1990Satisfied 13/01/2005

CompanyRankvs 97+ SIC 32120 peers
75

Financial strength84th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 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 31/05/2025

Net Worth

£52k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£114k

Current Liabilities

£52k

Fixed Assets

£17k

Debtors

£36k

6avg. employees

Tax at Year End(2021)

Dividends paid£56k

Balance Sheet

Assets less current liabilities£79k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.20+£49k
20240.91-£8k
20230.98+£840
20220.96+£23k
20210.79-£55k
20201.36+£7k
20191.20-£14k
20181.28-£4k
20171.23

Derived from filed accounts. Not audited figures.