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Beverley Hills Jewellers Ltd

02140774

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

73 Cornhill, London, EC3V 3QQ
Incorporated 18/06/1987

Previously known as

Nerocomp Limited · until 03/08/1987

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Jacqueline Susan Hartstone

director

British · United Kingdom · Age 68

Marius De Vries

director · Since 01/07/2004

Dutch · United Kingdom · Age 61

Bradley James Hartstone

director · Since 12/03/2018

British · United Kingdom · Age 38

Richard Haymes

director · Since 08/04/2019

British · United Kingdom · Age 35

Former

Jeremy Lawrence Hartstone

secretary · Resigned 26/01/1994

Jacqueline Susan Hartstone

secretary · Resigned 02/07/2008

Mersey O'Driscoll

director · Resigned 30/06/2012

Jeremy Lawrence Hartstone

director · Resigned 23/03/2019

Persons with Significant Control

Mrs Jacqueline Susan Hartstone

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

British · United Kingdom · Age 68

73, Cornhill, London, EC3V 3QQ

Notified 06/04/2016

Former PSCs

Mr Jeremy Lawrence Hartstone

Ceased 19/10/2020

Charges1 outstanding

Charge
outstanding

HUK 124 LIMITED

Created 11/12/2024Registered 12/12/2024
Charge
satisfied

GB EUROPE MANAGEMENT SERVICES LIMITED

Created 29/10/2021Registered 02/11/2021Satisfied 07/01/2025
Charge
satisfied

MERCHANT MONEY SPV C LTD

Created 30/11/2020Registered 01/12/2020Satisfied 28/10/2021
charge
satisfied

FUNDING CIRCLE RECOVERIES LIMITED (THE "SECURITY HOLDER") AS SECURITY AGENT FOR THE VARIOUS LEN

Created 21/09/2012Registered 12/10/2012Satisfied 02/11/2020
charge
satisfied

HSBC BANK PLC

Created 16/10/2009Registered 20/10/2009Satisfied 10/11/2022
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/03/2005Registered 22/03/2005Satisfied 16/02/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2002Registered 08/05/2002Satisfied 08/02/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/05/1998Registered 22/05/1998Satisfied 08/02/2006
charge
satisfied

HOLBORN ESTATES LIMITED

Created 15/05/1998Registered 20/05/1998Satisfied 08/02/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/10/1996Registered 24/10/1996Satisfied 08/02/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/05/1995Registered 12/06/1995Satisfied 08/02/2006
charge
satisfied

BARCLAYS BANK PLC

Created 28/04/1988Registered 09/05/1988Satisfied 13/08/1999

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line173 Cornhill
2026-05-05

73 CORNHILL

post townLondon
2026-05-05

LONDON

officer appointedDE VRIES, Marius
2026-05-05
officer appointedHARTSTONE, Bradley James
2026-05-05
officer appointedHARTSTONE, Jacqueline Susan
2026-05-05
officer appointedHAYMES, Richard
2026-05-05

CompanyRankvs 26+ SIC 47789 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 30/06/2024

Net Worth

£5.7M

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£8.6M

Working capital

Current Assets

£11.0M

Current Liabilities

£2.4M

Fixed Assets

£105k

Debtors

£712k

Profit After Tax

-£392k

40avg. employees

Tax at Year End

Dividends paid£120k

People Costs(2022)

Wages & salaries£2.0M
NI contributions£201k

Balance Sheet

Intangible assets£0
Assets less current liabilities£8.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.66-£274k
20234.87-£392k
20226.45+£479k
20202.39-£737k
20192.68

Derived from filed accounts. Not audited figures.

Filing History100 filings

Confirmation statement

confirmation statement with no updates

23/10/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/03/202515 pages · PDF
MR04

mortgage satisfy charge full

07/01/20251 page · PDF
MR01

mortgage create with deed with charge number charge creation date

12/12/202453 pages · PDF
Confirmation statement

confirmation statement with no updates

25/10/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/06/202417 pages · PDF
Confirmation statement

confirmation statement with no updates

14/11/20233 pages · PDF
Accounts filed

accounts with accounts type full

17/03/202329 pages · PDF
MR04

mortgage satisfy charge full

10/11/20221 page · PDF
Confirmation statement

confirmation statement with no updates

26/10/20223 pages · PDF
Address changed

change registered office address company with date old address new address

08/09/20221 page · PDF
MR01

mortgage create with deed with charge number charge creation date

02/11/202154 pages · PDF
MR04

mortgage satisfy charge full

28/10/20211 page · PDF
Confirmation statement

confirmation statement with updates

27/10/20214 pages · PDF
Accounts date changed

change account reference date company current extended

18/10/20211 page · PDF
Director details changed

change person director company with change date

05/10/20212 pages · PDF
Accounts filed

accounts with accounts type full

28/09/202138 pages · PDF
Accounts date changed

change account reference date company previous extended

16/07/20211 page · PDF
Accounts date changed

change account reference date company current extended

15/07/20211 page · PDF
Accounts date changed

change account reference date company current shortened

28/06/20211 page · PDF
PSC changed

change to a person with significant control

22/06/20212 pages · PDF
PSC07

cessation of a person with significant control

22/06/20211 page · PDF
MR01

mortgage create with deed with charge number charge creation date

01/12/202029 pages · PDF
MR04

mortgage satisfy charge full

02/11/20201 page · PDF
PSC changed

change to a person with significant control

20/10/20202 pages · PDF
PSC changed

change to a person with significant control

20/10/20202 pages · PDF
Confirmation statement

confirmation statement with updates

20/10/20204 pages · PDF
Accounts filed

accounts with accounts type full

16/09/202035 pages · PDF
Confirmation statement

confirmation statement with no updates

03/08/20203 pages · PDF
Accounts date changed

change account reference date company current shortened

30/06/20201 page · PDF
Confirmation statement

confirmation statement with updates

13/08/20194 pages · PDF
Director appointed

appoint person director company with name date

17/06/20192 pages · PDF
Director resigned

termination director company with name termination date

13/06/20191 page · PDF
Accounts filed

accounts with accounts type full

07/03/201933 pages · PDF
Confirmation statement

confirmation statement with updates

02/08/20184 pages · PDF
Director appointed

appoint person director company with name date

16/03/20182 pages · PDF
Accounts filed

accounts with accounts type full

18/12/201733 pages · PDF
Confirmation statement

confirmation statement with updates

11/07/20174 pages · PDF
Accounts filed

accounts with accounts type full

07/03/201733 pages · PDF
Confirmation statement

confirmation statement with updates

16/09/20166 pages · PDF
Address changed

change registered office address company with date old address new address

31/08/20161 page · PDF
AUD

auditors resignation company

19/08/20161 page · PDF
Accounts filed

accounts with accounts type full

05/04/201622 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/07/20154 pages · PDF
Accounts filed

accounts with accounts type full

27/03/201522 pages · PDF
Director details changed

change person director company with change date

13/08/20142 pages · PDF
Director details changed

change person director company with change date

13/08/20142 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/08/20145 pages · PDF
Accounts filed

accounts with accounts type full

01/04/201422 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/08/20135 pages · PDF
Accounts filed

accounts with accounts type small

05/04/20137 pages · PDF
MG01

legacy

12/10/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/08/20125 pages · PDF
Director resigned

termination director company with name

20/08/20121 page · PDF
Accounts filed

accounts with accounts type small

22/03/20127 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/07/20117 pages · PDF
Shares allotted

capital allotment shares

05/07/20113 pages · PDF
MG02

legacy

17/02/20113 pages · PDF
Accounts date changed

change account reference date company current extended

14/02/20111 page · PDF
Accounts date changed

change account reference date company current shortened

21/01/20111 page · PDF
Accounts filed

accounts with accounts type small

03/12/20107 pages · PDF
Annual return

annual return company with made up date full list shareholders

26/08/20106 pages · PDF
Director details changed

change person director company with change date

26/08/20102 pages · PDF
Director details changed

change person director company with change date

26/08/20102 pages · PDF
Accounts filed

accounts with accounts type small

19/04/20107 pages · PDF
MG01

legacy

20/10/20095 pages · PDF
363a

legacy

13/07/20094 pages · PDF
Accounts filed

accounts with accounts type small

27/04/20096 pages · PDF
363a

legacy

15/07/20084 pages · PDF
288b

legacy

14/07/20081 page · PDF
288c

legacy

14/07/20081 page · PDF
Accounts filed

accounts with accounts type small

04/06/20086 pages · PDF
363a

legacy

06/07/20073 pages · PDF
Accounts filed

accounts with accounts type small

12/02/20076 pages · PDF
363a

legacy

11/07/20063 pages · PDF
288c

legacy

11/07/20061 page · PDF
288c

legacy

11/07/20061 page · PDF
288c

legacy

07/07/20061 page · PDF
Accounts filed

accounts with accounts type small

31/03/20066 pages · PDF
403a

legacy

08/02/20061 page · PDF
403a

legacy

08/02/20061 page · PDF
403a

legacy

08/02/20061 page · PDF
403a

legacy

08/02/20061 page · PDF
403a

legacy

08/02/20061 page · PDF
403a

legacy

08/02/20061 page · PDF
363s

legacy

21/07/20053 pages · PDF
287

legacy

05/07/20051 page · PDF
Accounts filed

accounts with accounts type small

05/05/20056 pages · PDF
395

legacy

22/03/20056 pages · PDF
363s

legacy

28/10/20047 pages · PDF
288a

legacy

28/10/20042 pages · PDF
288a

legacy

28/10/20042 pages · PDF
287

legacy

25/08/20041 page · PDF
AUD

auditors resignation company

14/07/20041 page · PDF
Accounts filed

accounts with accounts type small

28/04/20047 pages · PDF
363a

legacy

23/08/20035 pages · PDF
RESOLUTIONS

resolution

08/06/2003PDF
RESOLUTIONS

resolution

08/06/2003PDF
RESOLUTIONS

resolution

08/06/2003PDF
RESOLUTIONS

resolution

08/06/2003PDF