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Woollen Spinners (Huddersfield) Limited

00678932

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BANK CHAMBERS, HUDDERSFIELD, HD1 2EW
Incorporated 28/12/1960

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

13100
Preparation and spinning of textile fibres

Officers

Mr Peter Hill

director · Since 23/06/1991

ACCOUNTANT

BRITISH · ENGLAND · Age 72

Mr Mark Stephen Wood

director · Since 23/06/1991

MANAGER

BRITISH · Age 62

Katy Elizabeth Wood

secretary · Since 04/07/2002

BRITISH

Persons with Significant Control

Mr Mark Stephen Wood

25–50% shares
25–50% votes

British · England · Age 62

Bank Chambers, Market Street, Huddersfield, HD1 2EW

Notified 06/04/2016

Mr Peter Hill

Significant control

British · England · Age 72

Bank Chambers, Market Street, Huddersfield, HD1 2EW

Notified 06/04/2016

Mrs Katy Elizabeth Wood

25–50% shares
25–50% votes

British · England · Age 56

Bank Chambers, Market Street, Huddersfield, HD1 2EW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 13/03/2023Registered 14/03/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 13/03/2023Registered 14/03/2023

CompanyRankvs 38+ SIC 13100 peers
65

Financial strength88th percentile among SIC peers · 22/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.88× · 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 strength22/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£715k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.0M

Current Liabilities

£687k

Fixed Assets

£513k

Debtors

£927k

0avg. employees-47

Tax at Year End(2023)

Corp tax£42k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.88+£43k
20242.79+£72k
20232.59—

Derived from filed accounts. Not audited figures.