Chester Wool Company Ltd
08659668
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/08/2013
WOOL BROKER
BRITISH · UNITED KINGDOM · Age 62
Also on 2 other boards
director · Since 21/04/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
director · Since 22/09/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 32
Also on 1 other board
Persons with Significant Control
Chester Wool Holdings Ltd
C/O Ellis & Co, 114-120, Northgate Street, Chester, CH1 2HT
Reg: 14104212 · Registrar Of Companies At Companies House · Private Company Limited By Shares
Notified 26/07/2022
Former PSCs
Mr Andrew John Robinson
Ceased 26/07/2022
Charges0 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
CompanyRankvs 157+ SIC 46760 peers76
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the form of an overdraft or asset finance. Cashflow and cash reserves are strong due to strong customer sales and monitoring of business expenses. To assess the company's ability to continue as a going concern, the directors have reviewed the company's trading performance for a period of at least 12 months from the date of approval of these financial statements. The directors are satisfied that
Key FinancialsYear ending 30/09/2025
Turnover
£13.6M
Annual revenue
Net Worth
£20.4M
Balance sheet strength
Cash
£13.4M
Cash in the bank
Profit Before Tax
£5.6M
Bottom line earnings
Net Current Assets
£19.7M
Working capital
Current Assets
£21.9M
Current Liabilities
£2.2M
Fixed Assets
£640k
Debtors
£5.2M
Cost of Sales
£10.4M
Gross Profit
£3.2M
Admin Expenses
£1.2M
Operating Profit
£5.2M
Profit After Tax
£4.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 10.14 | +£0 |
| 2025 | 10.14 | +£228k |
| 2024 | 10.91 | +£1.4M |
| 2023 | 6.61 | — |
Derived from filed accounts. Not audited figures.