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Hallmark Jewellers Limited

01945454

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

10-12 PENSBY ROAD, HESWALL, CH60 7RE
Incorporated 06/09/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47770
Retail sale of watches and jewellery in specialised stores

Officers

Mrs Janet Lesley Foley

secretary · Since 31/05/1991

DIRECTOR

BRITISH · ENGLAND · Age 62

Ms Janet Lesley Foley

director · Since 31/05/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Ms Janet Lesley Foley

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 62

10-12, Pensby Road, Heswall, CH60 7RE

Notified 01/06/2016

Mrs Yvonne Foley

25–50% shares
25–50% votes

British · England · Age 80

10-12, Pensby Road, Heswall, CH60 7RE

Notified 20/10/2022

Former PSCs

Mr Leslie George Foley

Ceased 03/11/2021

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 01/10/1985Registered 11/10/1985

CompanyRankvs 151+ SIC 47770 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.42× · 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 strength23/25 pts

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

Employees14/15 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 31/01/2025

Net Worth

£372k

Balance sheet strength

Cash

£190k

Cash in the bank

Net Current Assets

£367k

Working capital

Current Assets

£450k

Current Liabilities

£83k

Fixed Assets

£12k

Debtors

£20k

6avg. employees-1

Balance Sheet

Assets less current liabilities£378k
Signed by Mrs Janet Foley 25th March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.42+£40k
20245.09+£13k
20233.81+£42k
20224.17+£25k
20213.95+£572k
2020-4.19-£630k
20194.70

Derived from filed accounts. Not audited figures.