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Timothy Roe Fine Jewellery Limited

03140257

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

12 SOUTH STREET, WEST SUSSEX, PO19 1EH
Incorporated 21/12/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47770
Retail sale of watches and jewellery in specialised stores

Officers

Mr Timothy Roe

secretary · Since 21/12/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mrs Susan Roe

director · Since 21/12/1995

BUSINESS WOMAN / CD

BRITISH · UNITED KINGDOM · Age 62

Mr Timothy Roe

director · Since 21/12/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Timothy Charles Roe

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

12 South Street, West Sussex, PO19 1EH

Notified 30/11/2016

Mrs Susan Matilda Roe

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

12 South Street, West Sussex, PO19 1EH

Notified 30/11/2016

Former PSCs

Mr Daniel Philip Roe

Ceased 01/03/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2024Registered 19/11/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/06/1996Registered 02/07/1996Satisfied 27/10/2021

CompanyRankvs 24+ SIC 47770 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 12.56× · 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

£1.8M

Balance sheet strength

Cash

£724k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.9M

Current Liabilities

£148k

Fixed Assets

£45k

Debtors

£319k

17avg. employees+1

Tax at Year End

VAT£62k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202612.56+£102k£1.2M
202513.19+£11k£1.1M
202478.23-£242k
202313.94+£63k
202210.23+£12k
202111.66+£123k
20206.89+£122k
20196.48

Derived from filed accounts. Not audited figures.