Back to search

Worldpearl Limited

02306979

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

ISLE OF WIGHT PEARL, BRIGHSTONE, PO30 4DD
Incorporated 19/10/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47770
Retail sale of watches and jewellery in specialised stores

Officers

John Stuart Taylor

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 13 other boards

Miss Alison Lesely Radcliffe

director · Since 12/01/2026

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Michael John Stuart Taylor

director · Since 12/01/2026

BRITISH · ENGLAND · Age 44

Also on 1 other board

Julia Elizabeth Williams

director · Since 12/01/2026

BRITISH · JERSEY · Age 46

Also on 1 other board

Persons with Significant Control

Mr John Taylor

50–75% shares

British · Jersey · Age 72

Isle Of Wight Pearl, Brighstone, PO30 4DD

Notified 01/11/2017

Former PSCs

Pearl Centre Holdings Limited

Ceased 01/11/2017

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 19/03/2010Registered 20/03/2010
charge
outstanding

HSBC BANK PLC

Created 24/09/2007Registered 27/09/2007
charge
satisfied

BARCLAYS BANK PLC

Created 29/04/1991Registered 15/05/1991Satisfied 19/04/2016
charge
satisfied

BARCLAYS BANK PLC

Created 20/02/1991Registered 27/02/1991Satisfied 19/04/2016
charge
satisfied

MIDLAND BANK PLC

Created 12/06/1989Registered 14/06/1989Satisfied 11/06/1991

CompanyRankvs 2157+ SIC 47770 peers
35

Financial strength30th percentile among SIC peers · 8/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength8/25 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.

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the facility will not be renewed. Due on the reliance on the continued support from the parent company and the group’s overdraft facility and loan, this indicates a material uncertainty relating to going concern. Based on the confirmation on continuing support from the parent company and the anticipated positive outcome from discussions with the bank, the directors consider it appropriate to ado

Key FinancialsYear ending 31/10/2024

Net Worth

£2

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£287k

Current Liabilities

£1.7M

Fixed Assets

£52k

Debtors

£88k

21avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.16

Derived from filed accounts. Not audited figures.