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Glenray Jewellers Limited

00903725

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

7A MARKET PLACE, HITCHIN, SG5 1DR
Incorporated 14/04/1967

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47770
Retail sale of watches and jewellery in specialised stores

Officers

Mr Raymond Alan Cohen

director · Since 21/02/1991

JEWELLER

BRITISH · ENGLAND · Age 80

Raymond Alan Cohen

secretary · Since 16/11/1995

BRITISH · ENGLAND · Age 80

Jason Marc Cohen

director · Since 01/07/1996

JEWELLER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Jason Marc Cohen

75–100% shares
75–100% votes
Appoint directors

British · England · Age 55

7a, Market Place, Hitchin, SG5 1DR

Notified 28/02/2017

Former PSCs

Mr Raymond Alan Cohen

Ceased 27/02/2017

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 02/03/2011Registered 04/03/2011
charge
outstanding

LLOYDS BANK PLC

Created 06/01/1984Registered 09/01/1984

CompanyRankvs 789+ SIC 47770 peers
64

Financial strength89th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.6× · 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 strength22/25 pts

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

Employees2/15 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 31/07/2025

Net Worth

£239k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£239k

Working capital

Current Assets

£388k

Current Liabilities

£149k

Fixed Assets

£2k

Debtors

£13k

0avg. employees-3

Tax at Year End

Corp tax£26k

Balance Sheet

Assets less current liabilities£241k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.60-£9k
20242.85-£2k
20232.90-£25k
20224.21-£7k
20214.89-£14k
20206.68-£645
20193.02+£75k
20181.81

Derived from filed accounts. Not audited figures.