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Woollen Spinners Consultants (Yorkshire) Limited

01659075

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

33 GEORGE STREET, WF1 1LX
Incorporated 18/08/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear
47710
Retail sale of clothing in specialised stores

Officers

Miss Joanne Sykes

director · Since 28/12/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Miss Joanne Sykes

75–100% shares
75–100% votes

British · United Kingdom · Age 62

14 Regent Road, Kirkheaton, Hudderfield, WF12 0LW

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

NMB-HELLER LIMITED

Created 26/08/1997Registered 05/09/1997Satisfied 14/11/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/06/1996Registered 10/07/1996

CompanyRankvs 4618+ SIC 46420 peers
33

Financial strength12th percentile among SIC peers · 3/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.32× · 2/20
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 strength3/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

-£16k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£7k

Current Liabilities

£23k

Fixed Assets

£25

Debtors

£221

1avg. employees

Tax at Year End(2024)

Corp tax£207

Balance Sheet

Assets less current liabilities-£15k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32-£184
20240.31+£757
20230.31+£4k
20220.30+£1k
20210.37
20200.15
20190.13
20170.12

Derived from filed accounts. Not audited figures.