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Bourton-On-The-Water Goldsmiths Limited

03487799

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

5 SOUTHGATE STREET, GLOUCESTER, GL1 1TG
Incorporated 02/01/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47770
Retail sale of watches and jewellery in specialised stores

Officers

Mr William Miles Kruger Mann

director · Since 24/09/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr William Miles Kruger Mann

Significant control

British · England · Age 61

5, Southgate Street, Gloucester, GL1 1TG

Notified 13/02/2021

Former PSCs

4m Jewellers Ltd

Ceased 13/02/2021

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/06/2022Registered 30/06/2022
Charge
outstanding

MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEES FOR THE MANN PENSION SCHEME · WILLIAM MANN AS TRUSTEES FOR THE MANN PENSION SCHEME

Created 21/02/2018Registered 09/03/2018
Charge
outstanding

WILLIAM MANN AS TRUSTEE OF THE MANN PENSION SCHEME · MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF THE MANN PENSION SCHEME

Created 27/03/2014Registered 31/03/2014
charge
outstanding

TRUSTEES OF THE MANN PENSION SCHEME

Created 09/01/2013Registered 16/01/2013
charge
outstanding

TRUSTEES OF THE MANN PENSION SCHEME

Created 30/01/2009Registered 10/02/2009

CompanyRankvs 2890+ SIC 47770 peers
35

Financial strength50th percentile among SIC peers · 13/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength13/25 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.

Liquidity0/20 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 31/01/2025

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

Current Liabilities

£70k

Debtors

£89k

0avg. employees

Balance Sheet

Assets less current liabilities£19k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£24k
2024-£1k
2023+£12k
2022+£10k
202164.44+£3k
20201.01-£809k
20196.08

Derived from filed accounts. Not audited figures.