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Jewel Fire Group Limited

02546134

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNITS A1-A3 ALDWARKE WHARF BUSINESS PARK, ROTHERHAM, S65 3SH
Incorporated 05/10/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products
46690
Wholesale of other machinery and equipment

Officers

Mr Michele Ditanna Mba

director · Since 25/02/2009

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Simon Henry Davis

director · Since 22/11/2011

BUSINESS MANAGER

BRITISH · ENGLAND · Age 59

Also on 16 other boards

Miss Helen Amanda Learad

director · Since 01/04/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Jewel Fire Products (Uk) Ltd

75–100% shares
75–100% votes

Units A1-A3 Aldwarke Wharf Business Park, Waddington Way, Rotherham, S65 3SH

Notified 27/01/2026

Former PSCs

Mr Simon Henry Davis

Ceased 27/10/2024

Jewel Fire Products (Uk) Ltd

Ceased 27/01/2026

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2026Registered 24/02/2026
charge
outstanding

HSBC BANK PLC

Created 08/11/2010Registered 11/11/2010
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 12/05/2009Registered 14/05/2009
charge
outstanding

HSBC BANK PLC

Created 06/04/2006Registered 07/04/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/05/2004Registered 21/05/2004Satisfied 18/06/2008
charge
satisfied

GE CAPITAL COMMERCIAL FINANCE LIMITED

Created 31/05/2000Registered 02/06/2000Satisfied 06/11/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/09/1996Registered 20/09/1996Satisfied 18/06/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/09/1996Registered 18/09/1996Satisfied 18/06/2008
charge
satisfied

BARCLAYS BANK PLC

Created 02/01/1996Registered 09/01/1996Satisfied 19/11/1996

CompanyRankvs 14660+ SIC 25990 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.07× · 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.

Employees2/15 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

£3.8M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£5.3M

Current Liabilities

£1.7M

Fixed Assets

£303k

Debtors

£2.1M

0avg. employees-34

Tax at Year End

Corp tax£22k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.07+£556k
20242.92+£370k
20232.44+£47k
20222.79+£214k
20213.63+£55k
202089.16+£58k
20193.60

Derived from filed accounts. Not audited figures.