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Matthews Wool Shop Limited

09138892

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

56-58 BELLHOUSE ROAD, SHEFFIELD, S5 6HN
Incorporated 21/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47510
Retail sale of textiles in specialised stores

Officers

Marilyn Kay Allison

director · Since 21/07/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 81

Michael Robert Allison

director · Since 21/07/2014

ELECTRICIAN

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Richard Christopher Allison

director · Since 21/07/2014

IT CONSULTANT

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Marilyn Kay Allison

25–50% shares
25–50% votes

British · England · Age 81

23 Grenfolds Road, Grenoside, Sheffield, S35 8NU

Notified 21/07/2016

Michael Robert Allison

25–50% shares
25–50% votes

British · England · Age 53

237, Middlewood Road, Sheffield, S6 4HE

Notified 21/07/2016

Mr Richard Christopher Allison

25–50% shares
25–50% votes

British · England · Age 57

30, Grenfolds Road, Sheffield, S35 8NU

Notified 21/07/2016

CompanyRankvs 554+ SIC 47510 peers
69

Financial strength45th percentile among SIC peers · 11/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.22× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees11/15 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.

Longevity12/15 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

£120

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£20k

Current Liabilities

£5k

Debtors

£658

3avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.22
20244.27
20234.54
20225.68
20216.26
20202.15
20191.62

Derived from filed accounts. Not audited figures.