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Andrew Humphries Jewellery Limited

09433447

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

28 ALEXANDRA TERRACE, EXMOUTH, EX8 1BD
Incorporated 11/02/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/02/2025

Due 25/02/2026

Overdue

Industry

47770
Retail sale of watches and jewellery in specialised stores
95250
Repair of watches, clocks and jewellery

Officers

Mr Andrew John Humphries

director · Since 11/02/2015

JEWELLER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Lisa Anne Humphries

director · Since 11/02/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mrs Lisa Anne Humphries

25–50% shares
25–50% votes

British · England · Age 50

22 Hamilton Road, Exmouth, EX8 2LT

Notified 06/04/2016

Mr Andrew John Humphries

25–50% shares
25–50% votes

British · England · Age 59

22 Hamilton Road, Exmouth, EX8 2LT

Notified 06/04/2016

CompanyRankvs 1873+ SIC 47770 peers
60

Financial strength35th percentile among SIC peers · 9/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees12/15 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.

Longevity12/15 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.

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

£63

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£148k

Current Liabilities

£143k

Fixed Assets

£1k

Debtors

£24k

4avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£5k
Signed by 09433447 2024-04-01 2025-03-31 09433447 2025-03-31 09433447 core:RetainedEarningsAccumulatedLosses 2025-03-31 09433447 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03—
20241.30-£10k
20231.41—

Derived from filed accounts. Not audited figures.