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Davril Jewels Limited

01451954

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

35 BALLARDS LANE, N3 1XW
Incorporated 03/10/1979

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Daniel Caspi

director · Since 31/12/1990

JEWELLER

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Mrs Juliet Beth Lazer

director · Since 01/09/2015

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Daniel Caspi

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

British · United Kingdom · Age 72

35 Ballards Lane, N3 1XW

Notified 06/04/2016

Former PSCs

Mrs Avril Ruth Lillian Caspi

Ceased 11/06/2017

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 27/12/2003Registered 09/01/2004Satisfied 28/08/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/07/1991Registered 23/07/1991Satisfied 24/09/1999
charge
satisfied

LLOYDS BANK PLC

Created 02/10/1984Registered 05/10/1984Satisfied 26/09/1989
charge
satisfied

BANK LEUMI (UK) PLC

Created 01/12/1982Registered 17/12/1982

CompanyRankvs 6046+ SIC 47789 peers
43

Financial strength4th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

-£88k

Balance sheet strength

Cash

£865

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£387k

Fixed Assets

£16k

Debtors

£131k

6avg. employees-1

Tax at Year End(2022)

Corp tax£99k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£45k
2024-£42k
2023+£102k
2022-£28k
20211.08-£184k
20201.18+£16k
20191.13+£823
20171.01

Derived from filed accounts. Not audited figures.