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Assets Jewellery Limited

03157845

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

SUMMIT HOUSE 10 WATERSIDE COURT, NEWPORT, NP20 5NT
Incorporated 12/02/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47770
Retail sale of watches and jewellery in specialised stores

Officers

Susan Lesley Priest

director · Since 12/02/1996

JEWELLERY RETAILER

BRITISH · WALES · Age 74

Also on 3 other boards

Mark Michael Edwards

secretary · Since 12/07/2000

JEWELLER

BRITISH · Age 61

Also on 1 other board

Persons with Significant Control

Mrs Susan Lesley Priest

75–100% shares
75–100% votes

British · Wales · Age 74

Summit House, 10 Waterside Court, Newport, NP20 5NT

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 16/12/2003Registered 23/12/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/08/2003Registered 22/08/2003
charge
outstanding

BARCLAYS BANK PLC

Created 10/08/2000Registered 25/08/2000
charge
outstanding

BARCLAYS BANK PLC

Created 28/07/2000Registered 04/08/2000
charge
outstanding

BARCLAYS BANK PLC

Created 18/07/2000Registered 31/07/2000
charge
outstanding

LLOYDS BANK PLC

Created 29/08/1996Registered 07/09/1996

CompanyRankvs 431+ SIC 47770 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.65× · 16/20
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£572k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£124k

Current Liabilities

£76k

Fixed Assets

£551k

6avg. employees+1

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£600k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65+£39k
20241.38+£39k
20231.18+£4k
20221.28+£15k
20210.87-£9k
20201.00+£38k
20190.72

Derived from filed accounts. Not audited figures.