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Mohair Bear Making Supplies Limited

08590512

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 3, TELFORD, TF1 7GY
Incorporated 01/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Christopher Darren Capps

director · Since 01/07/2013

SOLE TRADER

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Christopher Darren Capps

75–100% shares

British · England · Age 65

Unit 3, Horton Court, Hortonwood 50, Telford, TF1 7GY

Notified 01/07/2016

Former PSCs

Mrs Lorraine Edwards

Ceased 20/08/2018

CompanyRankvs 3472+ SIC 47990 peers
78

Financial strength84th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/07/2025

Net Worth

£41k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£69k

Current Liabilities

£45k

Fixed Assets

£21k

Debtors

£4k

3avg. employees

Balance Sheet

Assets less current liabilities£46k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56-£9k
20241.67-£17k
20231.98

Derived from filed accounts. Not audited figures.