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Woollen Group Ltd

06451082

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 5 SHEPCOTE ENTERPRISE PARK, SHEFFIELD, S9 1XT
Incorporated 11/12/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Darren Worthington

director · Since 11/12/2007

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Darren Worthington

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 56

2, Dickens Close, Rotherham, S60 5UE

Notified 06/04/2016

Former PSCs

Mr Marvin Duffy

Ceased 03/12/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 04/09/2017Registered 06/09/2017

CompanyRankvs 2336+ SIC 32990 peers
67

Financial strength71th percentile among SIC peers · 18/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.9× · 20/20
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 strength18/25 pts

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

Employees9/15 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.

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 31/12/2024

Net Worth

£110k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£75k

Current Liabilities

£19k

Fixed Assets

£59k

Debtors

£44k

3avg. employees

Balance Sheet

Assets less current liabilities£115k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.90-£816
20232.62+£4k
20213.06-£890
20204.94+£3k
20192.02-£29k
20181.51

Derived from filed accounts. Not audited figures.