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Roberts Jewellers Limited

02061565

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

29 CORPORATION STREET, BIRMINGHAM, B2 4LS
Incorporated 06/10/1986

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

47770
Retail sale of watches and jewellery in specialised stores

Officers

Daniel Johnson

director · Since 06/10/1986

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Persons with Significant Control

Mr Daniel Johnson

25–50% shares

British · United Kingdom · Age 67

11, Glentworth, Sutton Coldfield, B76 2RE

Notified 11/07/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/05/1992Registered 29/05/1992
charge
outstanding

BARCLAYS BANK PLC

Created 19/07/1988Registered 02/08/1988

CompanyRankvs 849+ SIC 47770 peers
63

Financial strength35th percentile among SIC peers · 9/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.19× · 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 strength9/25 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

£268k

Working capital

Current Assets

£390k

Current Liabilities

£122k

Fixed Assets

£2k

Debtors

£17k

6avg. employees+1

Balance Sheet

Assets less current liabilities£270k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.19
20243.19+£17k
20233.56+£27k
20222.47+£17k
20212.05-£78k
20203.84-£32k
20193.63

Derived from filed accounts. Not audited figures.