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Gemtime Limited

04671663

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE BUSINESS PARK, MERTHYR TYDFIL, CF48 4TQ
Incorporated 19/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47791
Retail sale of antiques including antique books in stores

Officers

Mrs Sarah Louise Williams

secretary · Since 19/02/2003

JEWELLER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Darren John Williams

director · Since 19/02/2003

JEWELLER

BRITISH · UNITED KINGDOM · Age 56

Mrs Sarah Louise Williams

director · Since 19/02/2003

JEWELLER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mrs Sarah Louise Williams

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

Glenview Bungalow, Woodfield Road, Tredegar, NP22 4JQ

Notified 06/04/2016

Mr Darren John Williams

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

Glenview Bungalow, Woodfield Road, Tredegar, NP22 4JQ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 20/07/2007Registered 24/07/2007

CompanyRankvs 340+ SIC 47791 peers
62

Financial strength79th percentile among SIC peers · 20/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.83× · 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 strength20/25 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 31/03/2025

Net Worth

£78k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£127k

Current Liabilities

£33k

Fixed Assets

£9k

Debtors

£4k

0avg. employees-5

Balance Sheet

Bank loans & overdrafts£29k
Assets less current liabilities£103k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.83-£18k
20243.65-£18k
20234.72-£11k
20224.90+£27k
20215.75+£43k
20202.39-£1k
20192.42

Derived from filed accounts. Not audited figures.