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Michael Lynes Jeweller Limited

02139551

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 15 THE WOOLGATE CENTRE, OXFORDSHIRE, OX28 6AP
Incorporated 10/06/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47770
Retail sale of watches and jewellery in specialised stores

Officers

Mr Michael Roland Lynes

director · Since 18/07/1991

JEWELLER

BRITISH · ENGLAND · Age 71

Also on 1 other board

Dr Angela Winifred Browne

secretary · Since 03/12/2007

UNIVERSITY LECTURER

BRITISH · Age 81

Persons with Significant Control

Mr Michael Roland Lynes

75–100% shares
75–100% votes
Appoint directors

British · England · Age 71

Unit 15 The Woolgate Centre, Oxfordshire, OX28 6AP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/08/2010Registered 02/09/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/09/1987Registered 30/09/1987Satisfied 21/12/2007
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 11/09/1987Registered 23/09/1987Satisfied 21/12/2007
charge
satisfied

M. SKIETON

Created 11/09/1987Registered 21/09/1987Satisfied 27/11/2007

CompanyRankvs 152+ SIC 47770 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.88× · 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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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 28/02/2025

Net Worth

£751k

Balance sheet strength

Cash

£213k

Cash in the bank

Net Current Assets

£682k

Working capital

Current Assets

£858k

Current Liabilities

£176k

Fixed Assets

£92k

Debtors

£16k

5avg. employees-1

Tax at Year End

Corp tax£21k

Balance Sheet

Intangible assets£0
Assets less current liabilities£774k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.88+£92k
20245.42+£75k
20234.75+£87k
20223.68+£83k
20213.76-£11k
20203.17-£13k
20193.37

Derived from filed accounts. Not audited figures.