Matthews Wool Shop Limited
09138892
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 21/07/2026
Due 04/08/2027
Industry
Officers
director · Since 21/07/2014
ELECTRICIAN
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Marilyn Kay Allison
British · England · Age 82
23 Grenfolds Road, Grenoside, Sheffield, S35 8NU
Notified 21/07/2016
Michael Robert Allison
British · England · Age 53
237, Middlewood Road, Sheffield, S6 4HE
Notified 21/07/2016
Mr Richard Christopher Allison
British · England · Age 57
30, Grenfolds Road, Sheffield, S35 8NU
Notified 21/07/2016
CompanyRankvs 509+ SIC 47510 peers69
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
£120
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£19k
Working capital
Current Assets
£22k
Current Liabilities
£3k
Debtors
£686
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 7.18 |
| 2025 | 4.22 |
| 2024 | 4.27 |
| 2023 | 4.54 |
Derived from filed accounts. Not audited figures.