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Newcastle Jewellers Ltd.

03121562

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

36 PILGRIM STREET, NE1 6SE
Incorporated 03/11/1995

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores
95250
Repair of watches, clocks and jewellery

Officers

Pamela Jackson

secretary · Since 02/11/1995

BRITISH

Robert Hall

director · Since 02/11/1995

JEWELLER

BRITISH · UNITED KINGDOM · Age 72

Persons with Significant Control

Robert Hall

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

British · United Kingdom · Age 72

41 Valley Drive, Low Fell, Gateshead, NE9 5DJ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2006Registered 26/05/2006
charge
outstanding

BARCLAYS BANK PLC

Created 30/06/1999Registered 19/07/1999

CompanyRankvs 43+ SIC 47789 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 10.06× · 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 strength25/25 pts

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

Employees15/15 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 28/02/2026

Net Worth

£2.7M

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£2.9M

Current Liabilities

£291k

Fixed Assets

£26k

Debtors

£437k

23avg. employees+23

Tax at Year End

Corp tax£177k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202610.06+£443k
202519.03+£64k
202417.33+£116k
202328.24—

Derived from filed accounts. Not audited figures.