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Hatton Garden Mount Co Ltd

01113844

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

YEW TREE HOUSE, FOREST ROW, RH18 5AA
Incorporated 16/05/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47770
Retail sale of watches and jewellery in specialised stores

Officers

Joan Carr

secretary · Since 31/12/1991

BRITISH · ENGLAND · Age 88

Also on 7 other boards

Joan Carr

director · Since 31/12/1991

SECRETARY

BRITISH · ENGLAND · Age 88

Also on 7 other boards

Persons with Significant Control

Mrs Joan Carr

50–75% shares
ownership-of-shares-50-to-75-percent-as-firm
50–75% votes

British · England · Age 88

Great South Hawke, The Ridge, Caterham, CR3 7AX

Notified 31/07/2016

Mr Adam Sean Carr

25–50% shares
25–50% votes

British · England · Age 59

Yew Tree House, Lewes Road, Forest Row, RH18 5AA

Notified 15/11/2022

CompanyRankvs 148+ SIC 47770 peers
87

Financial strength95th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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10Michael Spiers (Jewellers) Limited
90
148Hatton Garden Mount Co Ltd
87
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£672k

Balance sheet strength

Cash

£497k

Cash in the bank

Net Current Assets

£672k

Working capital

Current Assets

£1.0M

Current Liabilities

£358k

Debtors

£337k

5avg. employees

Tax at Year End(2022)

Corp tax£60k

Balance Sheet

Assets less current liabilities£672k
Signed by Mrs J Carr 30 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.88+£164k
20231.97-£256k
20222.32+£178k
20212.01+£15k
20202.07-£26k
20192.17-£4k
20182.21—

Derived from filed accounts. Not audited figures.