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Jewel Fire Group Limited

02546134

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

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

Mr Alexander Phinny Davis

director · Since 15/07/2026

BRITISH · ENGLAND · Age 29

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

CompanyRankvs 1410+ SIC 25990 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
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.

Employees1/15 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

Derived from filed accounts. Not audited figures.