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Jinney Ring Craft Centre Limited

05478069

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

JINNEY RING CRAFT CENTRE, BROMSGROVE, B60 4BU
Incorporated 10/06/2005

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

47190
Other retail sale in non-specialised stores
56101
Licensed restaurants

Officers

Norman Owen Malcolm Sunter

secretary · Since 10/06/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Amanda Jane Sunter

director · Since 10/06/2005

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Norman Owen Malcolm Sunter

director · Since 10/06/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Persons with Significant Control

Amanda Jane Sunter

75–100% shares
75–100% votes

British · United Kingdom · Age 63

Oldhouse Farm, Hanbury Road, Hanbury, B60 4BU

Notified 06/04/2016

Former PSCs

Norman Owen Malcolm Sunter

Ceased 04/02/2021

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 26/09/2005Registered 01/10/2005Satisfied 16/12/2023
charge
satisfied

HSBC BANK PLC

Created 21/09/2005Registered 27/09/2005Satisfied 16/12/2023

CompanyRankvs 2739+ SIC 47190 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2739Jinney Ring Craft Centre Limited
72
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.

Liquidity6/20 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

Net Worth

£889k

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£172k

Current Liabilities

£229k

Fixed Assets

£989k

Debtors

£20k

25avg. employees

Balance Sheet

Assets less current liabilities£932k
Signed by 05478069 2024-10-01 2025-09-30 05478069 2025-09-30 05478069 core:RetainedEarningsAccumulatedLosses 2025-09-30 05478069 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£0
20250.75-£96k
20241.13+£15k
20231.14+£39k
20220.80+£100k
20211.19+£81k
20200.92+£41k
20190.65+£102k
20180.85—

Derived from filed accounts. Not audited figures.