Wooltex U.K. Limited
04047701
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
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
director · Since 04/08/2000
TEXTILE MANUFACTURING
BRITISH · UNITED KINGDOM · Age 72
Also on 2 other boards
director · Since 04/11/2015
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 2 other boards
director · Since 04/11/2015
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 4 other boards
director · Since 04/11/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 2 other boards
director · Since 05/03/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
Persons with Significant Control
Kvadrat A/S
Kvadrat, 8400, Ebeltoft
Reg: 45998517 · Danish Commerce And Companies Agency · Public Limited Company
Notified 06/04/2016
Mr Peter Timmins
British · United Kingdom · Age 72
Woodland Mill, Dale Street, Huddersfield, HD3 4TG
Notified 06/04/2016
Former PSCs
Mrs Paula Timmins
Ceased 22/04/2026
Charges1 outstanding
LLOYDS TSB BANK PLC
HSBC BANK PLC
CompanyRankvs 15+ SIC 13990 peers70
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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
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 | Implied Profit |
|---|---|---|
| 2023 | 2.52 | +£1.7M |
| 2020 | 2.55 | — |
Derived from filed accounts. Not audited figures.