Wooltex U.K. Limited
04047701
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 11/02/2026
Due 25/02/2027
Industry
Officers
Carl Winrow
secretary · Since 04/11/2015
Steven James Adams
director · Since 05/03/2025
British
Richard David Brook
director · Since 04/11/2015
British
Sarah Jane Shirley
director · Since 04/11/2015
British
Peter Timmins
director · Since 04/08/2000
British
Carl Winrow
director · Since 04/11/2015
British
Laura Wood
director · Since 05/03/2025
British
Kvadrat A/S
corporate director · Since 20/07/2011
Former
Dorothy May Graeme
nominee secretary · Resigned 04/08/2000
Paula Timmins
secretary · Resigned 04/11/2015
Lesley Joyce Graeme
nominee director · Resigned 04/08/2000
Timothy Roland Hoyle
director · Resigned 12/05/2017
Nicola Louise Timmins
director · Resigned 01/12/2010
Paula Timmins
director · Resigned 16/02/2017
CompanyRankvs 105+ SIC 13990 peers80
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2023
Turnover
£19.5M
Annual revenue
Net Worth
£10.6M
Balance sheet strength
Cash
£715k
Cash in the bank
Profit Before Tax
£2.7M
Bottom line earnings
Net Current Assets
£4.8M
Working capital
Current Assets
£8.0M
Current Liabilities
£3.2M
Fixed Assets
£2.4M
Debtors
£3.5M
Cost of Sales
£14.8M
Gross Profit
£4.7M
Admin Expenses
£2.0M
Operating Profit
£2.7M
Profit After Tax
£1.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 2.52 |
Derived from filed accounts. Not audited figures.