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Meirion Mill Woollen Centre Limited

00754989

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

MEIRION MILL, MACHYNLLETH, SY20 9LS
Incorporated 26/03/1963

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Ms Victoria Street

director · Since 06/12/1991

DESIGNER

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Ms Victoria Street

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

British · United Kingdom · Age 64

Meirion Mill, Dinas Mawddwy, Machynlleth, SY20 9LS

Notified 30/11/2016

Charges1 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 27/02/1981Registered 11/03/1981
charge
outstanding

BARCLAYS BANK PLC

Created 30/04/1980Registered 14/05/1980

CompanyRankvs 226+ SIC 47190 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 54.12× · 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 strength24/25 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 31/01/2025

Net Worth

£521k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£505k

Current Liabilities

£9k

Fixed Assets

£39k

9avg. employees

Balance Sheet

Total assets£546k

EstimatesDerived

YearCurrent RatioImplied Profit
202554.12+£218
202434.24+£6k
202330.90+£5k
202242.23+£21k
202154.65-£7k
202034.96-£3k
201927.90-£231
201819.27

Derived from filed accounts. Not audited figures.