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Century Galleries Jewellers Limited

03837140

active
Private Limited Company
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 61+ SIC 47770 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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 30/09/2024

Turnover

£4.3M

Annual revenue

Net Worth

£1.5M

Balance sheet strength

Cash

£253k

Cash in the bank

Profit Before Tax

£230k

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.1M

Fixed Assets

£48k

Debtors

£20k

Cost of Sales

£3.7M

Gross Profit

£544k

Admin Expenses

£293k

Operating Profit

£251k

Profit After Tax

£163k

9avg. employees

Tax at Year End

Dividends paid-£73k

Balance Sheet

Bank loans & overdrafts£41k
Assets less current liabilities£1.5M
Signed by 03837140 2023-10-01 2024-09-30 03837140 2024-09-30 03837140 bus:OrdinaryShareClass1 2024-09-30 03837140 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.39+£90k
20232.58+£179k
20223.03+£146k
20213.41+£161k
20203.14+£44k
20193.12+£100k
20182.84

Derived from filed accounts. Not audited figures.