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Woolbath Ltd

08055702

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

19 OLD ORCHARD STREET, BATH, BA1 1JU
Incorporated 03/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47510
Retail sale of textiles in specialised stores

Officers

Mrs Laura Faye Shipley

director · Since 03/05/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mrs Laura Mrs Shipley

75–100% shares

British · England · Age 48

19, Old Orchard Street, Bath, BA1 1JU

Notified 15/05/2017

CompanyRankvs 91+ SIC 47510 peers
85

Financial strength88th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.87× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

Longevity14/15 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

£72k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£105k

Current Liabilities

£18k

6avg. employees-1

Balance Sheet

Assets less current liabilities£87k
Signed by 08055702 2024-04-01 2025-03-31 08055702 2025-03-31 08055702 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.87+£13k
20244.84+£12k
20233.94

Derived from filed accounts. Not audited figures.