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Jewellery Cave Limited

06616633

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FIRST FLOOR, 314 REGENTS PARK ROAD, LONDON, N3 2LT
Incorporated 11/06/2008

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

32120
Manufacture of jewellery and related articles

Officers

Mrs Andrea Williams

director · Since 03/01/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Emmanual Jonathan Williams

director · Since 08/01/2009

JEWELLER

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Emmanual Jonathan Williams

25–50% shares
25–50% votes

British · England · Age 69

First Floor, 314, Regents Park Road, London, N3 2LT

Notified 06/04/2016

Mrs Andrea Williams

25–50% shares
25–50% votes

British · England · Age 67

First Floor, 314, Regents Park Road, London, N3 2LT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 18/04/2011Registered 28/04/2011

CompanyRankvs 177+ SIC 32120 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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177Jewellery Cave Limited
80
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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 30/11/2025

Net Worth

£266k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£622k

Current Liabilities

£459k

Fixed Assets

£104k

Debtors

£271k

5avg. employees

Tax at Year End(2024)

Corp tax£127k
VAT£33k

Director Loans(2024)

Directors owe company£84k

Balance Sheet

Assets less current liabilities£266k
Signed by Mr Jonathan Williams 24th June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.35+£95k—
20241.25+£54k£669k
20231.10—£465k

Derived from filed accounts. Not audited figures.