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Century Galleries Jewellers Limited

03837140

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

108/109 HIGH STREET, BARNSTAPLE, EX31 1HP
Incorporated 07/09/1999

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 12/09/2026

Due 26/09/2027

On track

Industry

47770
Retail sale of watches and jewellery in specialised stores

Officers

Julia Winafred Barker

secretary · Since 07/09/1999

BRITISH

Mr Jonathan William Barker

director · Since 07/09/1999

ANTIQUE DEALER

BRITISH · UNITED KINGDOM · Age 61

Mr Richard Hugh Barker

director · Since 07/09/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mrs Julia Winafred Barker

director · Since 01/10/2013

RETAILER

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Jonathan William Barker

50–75% shares

British · England · Age 61

108/109, High Street, Barnstaple, EX31 1HP

Notified 01/09/2016

Mr Richard Hugh Barker

25–50% shares

British · United Kingdom · Age 64

108/109, High Street, Barnstaple, EX31 1HP

Notified 25/09/2018

CompanyRankvs 66+ SIC 47770 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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66Century Galleries Jewellers Limited
89
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.

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Turnover

£3.5M

Annual revenue

Net Worth

£1.5M

Balance sheet strength

Cash

£145k

Cash in the bank

Profit Before Tax

£99k

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

£2.4M

Current Liabilities

£919k

Fixed Assets

£53k

Debtors

£4k

Cost of Sales

£3.0M

Gross Profit

£449k

Admin Expenses

£331k

Operating Profit

£118k

Profit After Tax

£83k

9avg. employees

Tax at Year End

Dividends paid-£73k

Balance Sheet

Bank loans & overdrafts£42k
Assets less current liabilities£1.6M
Signed by 03837140 2024-10-01 2025-09-30 03837140 2025-09-30 03837140 bus:OrdinaryShareClass1 2025-09-30 03837140 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.66+£10k
20242.39+£90k
20232.58—

Derived from filed accounts. Not audited figures.