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Hulldell Limited

01271596

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

22 DENMARK STREET, BERKSHIRE, RG40 2BB
Incorporated 03/08/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47770
Retail sale of watches and jewellery in specialised stores

Officers

Stephen John Jones

secretary · Since 04/03/2002

JEWELLER

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Gary Colbert Owen

director · Since 04/03/2002

JEWELLER

BRITISH · ENGLAND · Age 62

Stephen John Jones

director · Since 04/03/2002

JEWELLER

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Gary Colbert-Owen

25–50% shares
25–50% votes

British · England · Age 62

22 Denmark Street, Berkshire, RG40 2BB

Notified 06/04/2016

Mr Stephen John Jones

25–50% shares
25–50% votes

British · England · Age 52

22 Denmark Street, Berkshire, RG40 2BB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 19/01/1995Registered 08/02/1995
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/10/1988Registered 02/11/1988Satisfied 17/06/1995

CompanyRankvs 229+ SIC 47770 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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10Michael Spiers (Jewellers) Limited
90
229Hulldell Limited
85
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.

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.

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 31/03/2025

Net Worth

£193k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£193k

Working capital

Current Assets

£291k

Current Liabilities

£99k

Fixed Assets

£3k

Debtors

£27k

5avg. employees-1

Balance Sheet

Assets less current liabilities£195k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.95+£7k
20242.90+£18k
20232.30+£20k
20221.95+£77k
20212.31+£29k
20201.55+£4k
20191.48—

Derived from filed accounts. Not audited figures.