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Wooltex Spinning Company Limited

13465675

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

WOODLAND MILL DALE STREET, HUDDERSFIELD, HD3 4TG
Incorporated 18/06/2021

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

13100
Preparation and spinning of textile fibres

Officers

Mrs Sarah Jane Shirley

director · Since 18/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Richard David Brook

director · Since 18/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Kvadrat A/S

director · Since 18/06/2021

Mr Peter Timmins

director · Since 18/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Carl Winrow

director · Since 18/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Steven James Adams

director · Since 05/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Laura Wood

director · Since 05/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Wooltex Uk Limited

75–100% shares
75–100% votes
Appoint directors

Woodland Mill, Dale Street, Huddersfield, HD3 4TG

Reg: 04047701 · Uk Register Of Companies · Private Company Limited By Shares

Notified 18/06/2021

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 04/02/2022Registered 10/02/2022Satisfied 11/07/2022

CompanyRankvs 119+ SIC 13100 peers
48

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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119Wooltex Spinning Company Limited
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

Longevity5/15 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 31/12/2023

Net Worth

-£799k

Balance sheet strength

Cash

£358k

Cash in the bank

Net Current Assets

£492k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.7M

Fixed Assets

£4.7M

Debtors

£762k

62avg. employees

Balance Sheet

Assets less current liabilities£5.2M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent Ratio
20231.29

Derived from filed accounts. Not audited figures.