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Harriet Kelsall Jewellery Design Limited

04523060

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

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 44

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 19+ SIC 32120 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Deakin And Francis Limited
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2Sea Gems Limited
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3Grant Macdonald (Silversmiths) Limited
90
4C.N. Ross-Field Manufacturing Jewellers Limited
90
5Par Jewellery Company Limited
90
6Hockley Mint Limited
90
7Griffins Jewellers Limited
90
8Phillip Stoner Jewellery Limited
90
9Allied Gold Limited
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10Treasure House Limited
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19Harriet Kelsall Jewellery Design Limited
90
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 31/03/2026

Net Worth

£1.3M

Balance sheet strength

Cash

£757k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.5M

Current Liabilities

£489k

Fixed Assets

£257k

Debtors

£152k

42avg. employees

Tax at Year End

Corp tax£221k

Balance Sheet

Intangible assets£60k
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20263.13
20253.83
20243.59
20235.35

Derived from filed accounts. Not audited figures.