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Mark Worthington Jewellers Ltd

03730070

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

23 WATER LANE, CHESHIRE, SK9 5AE
Incorporated 10/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47770
Retail sale of watches and jewellery in specialised stores

Officers

Charles Mark David Worthington

director · Since 15/03/1999

JEWELLER

BRITISH · ENGLAND · Age 66

Also on 1 other board

Harley Worthington

director · Since 14/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 31

Theodore Jack Worthington

director · Since 14/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 26

Persons with Significant Control

Mr Charles Mark David Worthington

75–100% shares
75–100% votes
Appoint directors

British · England · Age 66

23 Water Lane, Wilmslow, SK9 5AE

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/07/2001Registered 16/07/2001
charge
outstanding

BARCLAYS BANK PLC

Created 30/03/1999Registered 09/04/1999

CompanyRankvs 1470+ SIC 47770 peers
54

Financial strength49th percentile among SIC peers · 12/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.71× · 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 strength12/25 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 30/04/2025

Net Worth

£1k

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£4.4M

Working capital

Current Assets

£6.0M

Current Liabilities

£1.6M

Fixed Assets

£0

Debtors

£1k

0avg. employees-9

Tax at Year End

Corp tax£165k

People Costs(2023)

Wages & salaries£234k

Balance Sheet

Assets less current liabilities£5.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.71+£0
20242.86-£6.4M
20232.10-£842k
20222.90+£496k
20205.52

Derived from filed accounts. Not audited figures.