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The Newport Jewellery Workshop Ltd

04800416

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CREATE BUSINESS HUB, GROUND FLOOR 5 RAYLEIGH ROAD, BRENTWOOD, CM13 1AB
Incorporated 16/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47770
Retail sale of watches and jewellery in specialised stores

Officers

Caroline Jane Brooks

secretary · Since 16/06/2003

JEWELLER

BRITISH · Age 64

Also on 1 other board

Caroline Jane Brooks

director · Since 16/06/2003

JEWELLER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Gary Phillip Brooks

director · Since 16/06/2003

JEWELLER

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Gary Phillip Brooks

Significant control

British · England · Age 62

Create Business Hub, Ground Floor, 5 Rayleigh Road, Brentwood, CM13 1AB

Notified 16/06/2017

Ms Caroline Brooks

25–50% shares
25–50% votes

British · England · Age 64

Create Business Hub, Ground Floor, 5 Rayleigh Road, Brentwood, CM13 1AB

Notified 20/10/2025

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/11/2019Registered 27/11/2019
Charge
outstanding

HSBC UK BANK PLC

Created 30/04/2019Registered 02/05/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/07/2005Registered 14/07/2005Satisfied 04/06/2015

CompanyRankvs 728+ SIC 47770 peers
69

Financial strength76th percentile among SIC peers · 19/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10Michael Spiers (Jewellers) Limited
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728The Newport Jewellery Workshop Ltd
75
How is this score calculated?
Financial strength19/25 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.

Liquidity16/20 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

£46k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£132k

Current Liabilities

£69k

Fixed Assets

£3k

Debtors

£1k

6avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£66k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.90-£10k
20244.04-£33k
20234.63-£8k
20223.29+£13k
20212.39—

Derived from filed accounts. Not audited figures.