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Harriet Kelsall Jewellery Design Limited

04523060

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

NORTH BARN FAIRCLOUGH HALL, WESTON HITCHIN, SG4 7DP
Incorporated 30/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32120
Manufacture of jewellery and related articles
47770
Retail sale of watches and jewellery in specialised stores

Officers

Mr Timothy John Alban

secretary · Since 06/10/2002

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Miss Harriet Alice Kelsall

director · Since 06/10/2002

JEWELLER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Timothy John Alban

director · Since 18/02/2013

SALES AND MARKETING MANAGER

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mrs Rebecca Frances Reeve-Crook

director · Since 25/06/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Harriet Kelsall Jewellery Design Trustees Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

North Barn, Halls Green, Hitchin, SG4 7DP

Reg: 16529212 · Registrar Of Companies England And Wales · Company Limited By Guarantee

Notified 25/06/2025

Former PSCs

Miss Harriet Alice Kelsall

Ceased 25/06/2025

Mr Timothy John Alban

Ceased 25/06/2025

Charges2 outstanding

Charge
outstanding

HARRIET ALICE KELSALL · TIMOTHY JOHN ALBAN

Created 25/06/2025Registered 01/07/2025
charge
outstanding

THE MASTER FELLOWS AND SCHOLARS OF TRINITY COLLEGE CAMBRIDGE

Created 24/03/2005Registered 07/04/2005

CompanyRankvs 303+ SIC 32120 peers
65

Financial strength40th percentile among SIC peers · 10/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6Par Jewellery Company Limited
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7Hockley Mint Limited
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8Griffins Jewellers Limited
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9Phillip Stoner Jewellery Limited
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10Allied Gold Limited
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303Harriet Kelsall Jewellery Design Limited
75
How is this score calculated?
Financial strength10/25 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£956k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£398k

Fixed Assets

£350k

Debtors

£123k

42avg. employees+42

Balance Sheet

Intangible assets£101k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.83
20243.59
20235.35
20223.67
20214.04
20203.61
20193.89
20175.54

Derived from filed accounts. Not audited figures.