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Jewelcast Limited

04344883

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

25 - 26 WARSTONE LANE, BIRMINGHAM, B18 6JQ
Incorporated 24/12/2001

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

32120
Manufacture of jewellery and related articles

Officers

Karen Susan Murphy

director · Since 01/11/2013

NONE

BRITISH · UNITED KINGDOM · Age 62

John Scicluna

director · Since 01/11/2013

NONE

BRITISH · ENGLAND · Age 62

Mr Harry George Cox

director · Since 30/04/2026

BRITISH · ENGLAND · Age 29

Also on 1 other board

Persons with Significant Control

The Eagles Nest Holdings Ltd

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

C/O Black Fox Advisers Limited, Grendon Road, Tamworth, B78 1NS

Reg: 13279098 · Companies House · Private Company Limited By Shares

Notified 26/07/2022

Former PSCs

Mr Simon Cox

Ceased 01/06/2016

Mr Simon John Cox

Ceased 26/07/2022

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/06/2023Registered 20/06/2023
Charge
outstanding

LLOYDS BANK PLC

Created 02/06/2023Registered 05/06/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 03/12/2019Registered 05/12/2019Satisfied 26/05/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 03/12/2019Registered 05/12/2019
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/02/2018Registered 17/02/2018Satisfied 26/05/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/11/2017Registered 18/11/2017Satisfied 26/05/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/10/2017Registered 02/11/2017Satisfied 26/05/2022
Charge
outstanding

SVENSKA HANDELSBANKEN AB

Created 22/09/2017Registered 22/09/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2003Registered 04/10/2003Satisfied 28/03/2017
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 21/05/2002Registered 23/05/2002Satisfied 28/03/2017

CompanyRankvs 19+ SIC 32120 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.41× · 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 strength25/25 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.

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 30/11/2024

Net Worth

£4.0M

Balance sheet strength

Cash

£607k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.1M

Fixed Assets

£3.5M

Debtors

£1.3M

Profit After Tax

£935k

41avg. employees-1

Tax at Year End

Corp tax£225k
Dividends paid£389k

Balance Sheet

Assets less current liabilities£5.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.41+£442k
20232.50+£193k
20222.08+£1.0M
20212.45+£585k
20201.71

Derived from filed accounts. Not audited figures.