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Clegg Wools Limited

01688420

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

ASHBROW MILLS, SHEEPRIDGE, HD2 1DU
Incorporated 22/12/1982

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

13100
Preparation and spinning of textile fibres

Officers

Mr Anthony Clegg

secretary · Since 31/05/1991

BRITISH · ENGLAND · Age 75

Also on 5 other boards

Mr Anthony Clegg

director · Since 31/05/1991

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 5 other boards

Mrs Susan Clegg

director · Since 31/05/1991

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 1 other board

Adrian Benson

director · Since 01/04/1995

DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Jonathan Alan Clegg

director · Since 19/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Millgarth Limited

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

Ashbrow Mills, Ashbrow Road, Huddersfield, HD2 1DU

Reg: 07343064 · England And Wales · Private Limited Company

Notified 29/05/2023

Former PSCs

Mr Anthony Clegg

Ceased 29/05/2023

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 27+ SIC 13100 peers
80

Financial strength81th percentile among SIC peers · 20/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.71× · 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 strength20/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£827k

Balance sheet strength

Cash

£443k

Cash in the bank

Net Current Assets

£789k

Working capital

Current Assets

£927k

Current Liabilities

£138k

Fixed Assets

£38k

Debtors

£445k

5avg. employees

Tax at Year End

Corp tax£3k

Director Loans(2023)

Directors owe company£2k

People Costs(2023)

Wages & salaries£100k
NI contributions£5k

Balance Sheet

Assets less current liabilities£826k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.71+£17k
202411.97+£5k
20238.58+£29k
202211.34+£16k
20217.72+£37k
20205.79-£303k
20196.87+£88k
20173.11—

Derived from filed accounts. Not audited figures.