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Whibleys The Jewellers Ltd

04547282

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

34 - 36 WARWICK STREET, WEST SUSSEX, BN11 3DJ
Incorporated 27/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47770
Retail sale of watches and jewellery in specialised stores

Officers

Kim Yvonne Whibley

secretary · Since 02/10/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Kim Yvonne Whibley

director · Since 02/10/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mark Richard Whibley

director · Since 02/10/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Mr Alexander Richard Whibley

director · Since 01/08/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Dr Maximilian Alastair Whibley

director · Since 01/08/2004

DOCTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Olivia Jordan Whibley

director · Since 28/10/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Whibley Holdings Limited

75–100% shares
75–100% votes

34-36 Warwick Street, Worthing, BN11 3DJ

Notified 30/11/2017

Former PSCs

Mr Mark Richard Whibley

Ceased 16/11/2017

Mrs Kim Yvonne Jean Whibley

Ceased 16/11/2017

Alexander Richard Whibley

Ceased 30/11/2017

Charges4 outstanding

charge
outstanding

HSBC BANK PLC

Created 08/11/2010Registered 10/11/2010
charge
outstanding

HSBC BANK PLC

Created 15/05/2008Registered 20/05/2008
charge
outstanding

HSBC BANK PLC

Created 29/01/2007Registered 01/02/2007
charge
outstanding

HSBC BANK PLC

Created 28/11/2002Registered 05/12/2002

CompanyRankvs 31+ SIC 47770 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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

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

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Turnover Turnover is recognised at the fair value of the consideration receivable for goods and services provided in th

Key FinancialsYear ending 31/10/2024

Net Worth

£3.7M

Balance sheet strength

Cash

£175k

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£4.5M

Current Liabilities

£879k

Fixed Assets

£252k

Debtors

£2.8M

49avg. employees

Balance Sheet

Intangible assets£11k
Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.09+£368k
20236.54+£564k
20224.98+£381k
20215.76

Derived from filed accounts. Not audited figures.