Woolovers Limited
03445676
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/01/2018
CHIEF EXECUTIVE
BRITISH · UNITED KINGDOM · Age 51
Also on 14 other boards
director · Since 22/10/2021
MANAGEMENT CONSULTANT
BRITISH · ENGLAND · Age 64
Also on 20 other boards
director · Since 05/01/2023
FINANCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 31
Also on 13 other boards
Persons with Significant Control
Wourth Group Limited
Woolovers House, Victoria Gardens, Burgess Hill, RH15 9NB
Reg: 09369753 · Registrar Of Companies (England And Wales) · Limited Company
Notified 01/08/2024
Former PSCs
Olive Bidco Limited
Ceased 01/08/2024
Charges1 outstanding
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CompanyRankvs 746+ SIC 47910 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
repaid. These cash flow forecasts are before any additional amounts are transferred out as part of the group treasury function. Furthermore, in assessing the Company's ability to continue as a going concern, given the existence of a group treasury function and the support this can provide, the directors have made reference to the going concern note as disclosed in Wourth Group Limited as sh
Key FinancialsYear ending 29/03/2025
Net Worth
£15.6M
Balance sheet strength
Cash
£544k
Cash in the bank
Profit Before Tax
£2.1M
Bottom line earnings
Net Current Assets
£14.0M
Working capital
Current Assets
£25.8M
Current Liabilities
£11.9M
Fixed Assets
£1.7M
Debtors
£18.0M
Admin Expenses
£13.4M
Profit After Tax
£1.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.18 | +£3.2M |
| 2024 | 2.03 | +£1.1M |
| 2023 | 2.02 | +£2.0M |
| 2022 | 1.89 | +£1.3M |
| 2021 | 1.73 | +£2.1M |
| 2020 | 1.85 | — |
Derived from filed accounts. Not audited figures.