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Equinox Jewellery Design Studio Limited

03392406

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

100 HIGH STREET, HODDESDON, EN11 8HD
Incorporated 26/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47770
Retail sale of watches and jewellery in specialised stores

Officers

Mrs Michelle Louise Murton

director · Since 24/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Don Ajith Deepal Weeraratne

director · Since 24/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Equinox Jewellery Holdings Limited

75–100% shares
75–100% votes
Appoint directors

100 High Street, Hoddesdon, EN11 8HD

Reg: 15670389 · Companies House · Limited By Shares

Notified 24/10/2024

Former PSCs

Mr Paul James Marrington

Ceased 24/10/2024

Mr Matthew Adam Silver

Ceased 24/10/2024

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/07/2016Registered 16/07/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 01/07/2016Registered 08/07/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 02/02/2016Registered 05/02/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/01/2005Registered 02/02/2005Satisfied 13/05/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/01/2004Registered 24/01/2004Satisfied 13/05/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/12/2003Registered 23/12/2003Satisfied 16/05/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/09/2002Registered 25/09/2002Satisfied 09/07/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2001Registered 02/08/2001Satisfied 09/07/2004

CompanyRankvs 1049+ SIC 47770 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.76× · 6/20
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 strength23/25 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.

Liquidity6/20 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 31/03/2024

Net Worth

£389k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£218k

Current Liabilities

£286k

Fixed Assets

£679k

Debtors

£958

13avg. employees

Tax at Year End

Corp tax£47k

Balance Sheet

Assets less current liabilities£611k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76-£53k
20231.01-£40k
20221.20+£43k
20211.48-£17k
20201.23-£35k
20191.38

Derived from filed accounts. Not audited figures.