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Jewel Investments Limited

12938638

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNW, CITYGATE, NEWCASTLE UPON TYNE, NE1 4JE
Incorporated 08/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Martyn John Bainbridge

director · Since 08/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mrs Sharon-Marie Bainbridge

director · Since 10/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Martyn John Bainbridge

25–50% votes

British · England · Age 60

Unw, Citygate, St James' Boulevard, Newcastle Upon Tyne, NE1 4JE

Notified 08/10/2020

Miss Laura Grace Bainbridge

25–50% shares

British · England · Age 22

Unw, Citygate, St James' Boulevard, Newcastle Upon Tyne, NE1 4JE

Notified 10/11/2020

Miss Jenny Marie Bainbridge

25–50% shares

British · England · Age 32

Unw, Citygate, St James' Boulevard, Newcastle Upon Tyne, NE1 4JE

Notified 10/11/2020

Mrs Sharon-Marie Bainbridge

25–50% votes

British · England · Age 60

Unw, Citygate, St James' Boulevard, Newcastle Upon Tyne, NE1 4JE

Notified 10/11/2020

Bainbridge Investments Ltd

25–50% shares

809 Salisbury House, 29 Finsbury Circus, London, EC2M 7AQ

Reg: 12512434 · Companies House · Ltd

Notified 07/10/2021

Former PSCs

Mr William Harrison Bainbridge

Ceased 07/10/2021

Charges1 outstanding

Charge
outstanding

BANK JULIUS BAER & CO. LTD

Created 14/03/2022Registered 04/04/2022

CompanyRankvs 29235+ SIC 64209 peers
35

Financial strength75th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/10/2024

Net Worth

£184k

Balance sheet strength

Cash

£420k

Cash in the bank

Net Current Assets

-£8.7M

Working capital

Current Assets

£798k

Current Liabilities

£9.5M

Fixed Assets

£9.0M

Debtors

£61k

0avg. employees

Balance Sheet

Assets less current liabilities£324k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£554k
20230.07+£44k
20220.09-£598k
20210.16

Derived from filed accounts. Not audited figures.