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Peridot Jewellers Limited

04600119

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

46 LONDON ROAD, EAST SUSSEX, TN37 6AN
Incorporated 25/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32120
Manufacture of jewellery and related articles
47770
Retail sale of watches and jewellery in specialised stores
95250
Repair of watches, clocks and jewellery

Officers

Caroline Johnson

secretary · Since 25/11/2002

BRITISH

Mr Matthew Dale Johnson

director · Since 25/11/2002

JEWELLER

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Matthew Dale Johnson

75–100% shares
75–100% votes

British · United Kingdom · Age 53

34, Glenleigh Avenue, Bexhill-On-Sea, TN39 4EQ

Notified 25/11/2016

Mrs Caroline Johnson

Significant control

British · United Kingdom · Age 56

34, Glenleigh Avenue, Bexhill-On-Sea, TN39 4EQ

Notified 25/11/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/07/2017Registered 18/07/2017

CompanyRankvs 68+ SIC 32120 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.17× · 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 strength23/25 pts

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

Employees14/15 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 31/12/2025

Net Worth

£201k

Balance sheet strength

Cash

£415

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£284k

Current Liabilities

£90k

Fixed Assets

£7k

Debtors

£4k

4avg. employees

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£202k
Signed by 04600119 2025-01-01 2025-12-31 04600119 2025-12-31 04600119 core:RetainedEarningsAccumulatedLosses 2025-12-31 04600119 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.17+£60k
20242.90-£285
20231.58+£44k
20221.45+£7k
20212.56

Derived from filed accounts. Not audited figures.