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Wool Tailor Propco Limited

13730353

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

50 GREAT MARLBOROUGH STREET, LONDON, W1F 7JS
Incorporated 08/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr James Andrew Mcdaniel

director · Since 08/11/2021

DIRECTOR

AMERICAN · UNITED KINGDOM · Age 47

Also on 12 other boards

Mr Timothy Paul Yantz

director · Since 31/05/2022

PARTNER

AMERICAN · UNITED STATES · Age 47

Also on 1 other board

Persons with Significant Control

Wool Tailor Holdco Limited

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

50, Great Marlborough Street, London, W1F 7JS

Reg: Not Available · Uk Register Of Companies · Private Company Limited By Shares

Notified 08/11/2021

Charges1 outstanding

Charge
outstanding

SITUS ASSET MANAGEMENT LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE FAC

Created 24/06/2022Registered 28/06/2022

CompanyRankvs 1252770+ SIC 68100 peers
24

Financial strength0th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£5.6M

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

-£531k

Working capital

Current Assets

£303k

Current Liabilities

£834k

Debtors

£137k

2avg. employees

Balance Sheet

Bank loans & overdrafts£14.5M
Assets less current liabilities£27.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36-£2.6M
20230.45

Derived from filed accounts. Not audited figures.