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Trefriw Woollen Mills Limited

00552259

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TREFRIW WOOLLEN MILLS, TREFRIW, LL27 0NQ
Incorporated 19/07/1955

Compliance

Last accounts

31/01/2026

micro entity

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

13200
Weaving of textiles
47510
Retail sale of textiles in specialised stores
91030
Operation of historical sites and buildings and similar visitor attractions

Officers

Mr Morgan Andreas Olav Williams

director · Since 15/10/1991

COMPANY DIRECTOR

BRITISH · WALES · Age 77

Ms. Kathleen Lorna Elaine Williams Ba

director · Since 30/03/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Ms. Kathleen Lorna Elaine Williams Ba

secretary · Since 08/04/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Persons with Significant Control

Mr Morgan Andreas Olav Williams

50–75% shares

British · Wales · Age 77

Trefriw Woollen Mills, Main Road, Trefriw, LL27 0NQ

Notified 28/09/2016

Ms. Kathleen Lorna Elaine Williams

25–50% shares

British · United Kingdom · Age 74

Trefriw Woollen Mills, Main Road, Trefriw, LL27 0NQ

Notified 28/09/2016

CompanyRankvs 18+ SIC 13200 peers
85

Financial strength87th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 26.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/01/2026

Net Worth

£456k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£426k

Working capital

Current Assets

£437k

Current Liabilities

£17k

Fixed Assets

£33k

9avg. employees

Balance Sheet

Assets less current liabilities£459k
Signed by 00552259 2025-02-01 2026-01-31 00552259 2026-01-31 00552259 core:CurrentFinancialInstruments core:WithinOneYear 2026-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202626.02+£0
202626.02-£14k
202518.35+£10k
202410.73+£22k
202312.78

Derived from filed accounts. Not audited figures.