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Newcastle Jewellers Ltd.

03121562

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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
charge
satisfied

BARCLAYS BANK PLC

Created 17/06/1998Registered 24/06/1998Satisfied 06/02/2007
charge
satisfied

MIDLAND BANK PLC

Created 09/03/1998Registered 12/03/1998Satisfied 23/01/2007

CompanyRankvs 1225+ SIC 47789 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 19.03× · 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.

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 28/02/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.3M

Current Liabilities

£121k

Fixed Assets

£36k

Debtors

£323k

0avg. employees-23

Tax at Year End

Corp tax£56k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202519.03+£64k
202417.33+£116k
202328.24+£105k
202265.22-£83k
202136.89+£87k
202018.49+£38k
201913.08

Derived from filed accounts. Not audited figures.