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John Titcombe Limited

03615849

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FRESHFORD HOUSE, BRISTOL, BS1 6NL
Incorporated 14/08/1998

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

47770
Retail sale of watches and jewellery in specialised stores

Officers

Mrs Jennifer Clare Titcombe

secretary · Since 14/08/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Mrs Jennifer Clare Titcombe

director · Since 14/08/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Mr John David Titcombe

director · Since 14/08/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mrs Jennifer Clare Titcombe

25–50% shares

British · England · Age 53

Freshford House, Redcliffe Way, Bristol, BS1 6NL

Notified 06/04/2016

Mr John David Titcombe

25–50% shares

British · England · Age 62

Freshford House, Redcliffe Way, Bristol, BS1 6NL

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 17/06/2010Registered 24/06/2010

CompanyRankvs 483+ SIC 47770 peers
69

Financial strength88th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.27× · 12/20
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 strength22/25 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.

Liquidity12/20 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 31/07/2025

Net Worth

£201k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£270k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.0M

Fixed Assets

£27k

Debtors

£19k

18avg. employees

Balance Sheet

Intangible assets£5k
Bank loans & overdrafts£45k
Assets less current liabilities£298k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£51k
20241.25+£23k
20231.28+£4k
20221.32-£33k
20211.41-£96k
20201.56-£147k
20191.62-£63k
20181.90

Derived from filed accounts. Not audited figures.