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Mohair Bear Making Supplies Limited

08590512

active
Private Limited Company
england wales
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

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/07/2026

Due 15/07/2027

On track

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 3751+ SIC 47990 peers
73

Financial strength79th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.12× · 12/20
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 strength20/25 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.

Liquidity12/20 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 31/07/2026

Net Worth

£19k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£54k

Current Liabilities

£48k

Fixed Assets

£16k

Debtors

£3k

3avg. employees

Balance Sheet

Assets less current liabilities£22k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20261.12-£22k
20251.56-£9k
20241.67-£17k
20231.98—

Derived from filed accounts. Not audited figures.