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Phillip Stoner Jewellery Limited

01880573

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

31-35 COUNTY ARCADE, LEEDS, LS1 6BH
Incorporated 25/01/1985

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

32120
Manufacture of jewellery and related articles
47789
Other retail sale of new goods in specialised stores

Officers

Jonathan Phillip Stoner

director · Since 01/01/1995

JEWELLER

BRITISH · ENGLAND · Age 52

Mr Jonathan Phillip Stoner

secretary · Since 17/08/2023

Persons with Significant Control

Jonathan Stoner Holdings Limited

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

31-35 County Arcade, Victoria Quarter, Leeds, LS1 6BH

Reg: 06514656 · Ca 2006 · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

DIALOG SOLUTIONS INC.

Created 20/09/2022Registered 23/09/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/09/2012Registered 15/09/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/11/2010Registered 05/11/2010Satisfied 26/03/2025
charge
outstanding

PHILLIP STONER

Created 22/10/2008Registered 28/10/2008
charge
outstanding

LLOYDS BANK PLC

Created 02/04/1991Registered 05/04/1991
charge
satisfied

BARCLAYS BANK PLC

Created 09/09/1985Registered 16/09/1985Satisfied 17/12/2003

CompanyRankvs 15+ SIC 32120 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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 28/02/2025

Net Worth

£856k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£764k

Working capital

Current Assets

£1.3M

Current Liabilities

£501k

Fixed Assets

£198k

Debtors

£31k

17avg. employees+1

Balance Sheet

Bank loans & overdrafts£57k
Assets less current liabilities£961k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.52+£22k
20243.08-£407k
20233.62-£354k
20223.06-£119k
20214.02+£181k
20202.57+£49k
20192.58

Derived from filed accounts. Not audited figures.