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4m Jewellers Limited

06669081

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

5 SOUTHGATE STREET, GLOUCESTER, GL1 1TG
Incorporated 11/08/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr William Miles Kruger Mann

director · Since 11/08/2008

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Michael George Ernest Mellor

director · Since 24/09/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Mr William Miles Kruger Mann

Significant control

British · England · Age 61

5, Southgate Street, Gloucester, GL1 1TG

Notified 04/01/2021

4m Jewellers Management Ltd

Significant control

5, Southgate Street, Gloucestershire, GL1 1TG

Reg: 11737305 · England And Wales · Limited

Notified 04/12/2023

Former PSCs

Miles Mann Limited

Ceased 04/01/2021

Charges3 outstanding

Charge
outstanding

MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF THE MANN PENSION SCHEME · WILLIAM MANN AS TRUSTEE OF THE MANN PENSION SCHEME

Created 17/04/2024Registered 17/04/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/06/2022Registered 30/06/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/11/2020Registered 01/12/2020

CompanyRankvs 359+ SIC 70100 peers
75

Financial strength82th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.16× · 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 strength21/25 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.

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 31/01/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£174k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.6M

Current Liabilities

£312k

Debtors

£1.4M

31avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20255.16+£361k
20243.68+£722k
20230.73+£0
20221.33+£0
20211.02-£2.4M
20205.17+£2.4M

Derived from filed accounts. Not audited figures.