Back to search

4m Jewellers Management Ltd

11737305

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

5 SOUTHGATE STREET, GLOUCESTER, GL1 1TG
Incorporated 20/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

William Miles Kruger Mann

director · Since 20/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

William Miles Kruger Mann

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

British · England · Age 61

5, Southgate Street, Gloucester, GL1 1TG

Notified 20/12/2018

Mrs Katharine Mary Mann

25–50% shares
25–50% votes

British · England · Age 53

5, Southgate Street, Gloucester, GL1 1TG

Notified 20/01/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

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

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

Created 17/06/2022Registered 17/06/2022

CompanyRankvs 12687+ SIC 64209 peers
54

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6B.C.A. Group Ltd
90
7Roberto Bucci (U.K.) Limited
90
8Cullingworth Commercials And Freight Services Limited
90
9Unusual Industries Limited
90
10Thrift Developments Limited
90
126874m Jewellers Management Ltd
59
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

Longevity8/15 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

£1.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.7M

Fixed Assets

£313k

Debtors

£166k

0avg. employees

Balance Sheet

Intangible assets£10k
Assets less current liabilities£1.7M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87+£1.6M
20241.66-£2.4M
20231.94+£0
20221.94+£0
20213.81—

Derived from filed accounts. Not audited figures.