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Chester Wool Holdings Ltd

14104212

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

C/O ELLIS & CO, CHESTER, CH1 2HT
Incorporated 12/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Ms Jennifer Suzanne Hewlett

director · Since 12/05/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Andrew John Robinson

director · Since 12/05/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Douglas William John Robinson

director · Since 12/05/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Persons with Significant Control

Mr Andrew John Robinson

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

British · United Kingdom · Age 62

C/O Ellis & Co, 114-120 Northgate Street, Chester, CH1 2HT

Notified 12/05/2022

CompanyRankvs 7389+ SIC 70100 peers
45

Financial strength40th percentile among SIC peers · 10/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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7389Chester Wool Holdings Ltd
55
How is this score calculated?
Financial strength10/25 pts

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

Employees14/15 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.

Longevity4/15 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

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

or asset finance. Cashflow and cash reserves are strong due to strong customer sales and monitoring of business expenses. To assess the group's and the parent company's ability to continue as a going concern, the directors have reviewed the group's and the parent company's trading performance for a period of at least 12 months from the date of approval of these consolidated financial stateme

Key FinancialsYear ending 30/09/2025

Net Worth

£1k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£54k

Current Liabilities

£40k

Fixed Assets

£1k

Debtors

£49k

Profit After Tax

£4.9M

15avg. employees+1

Tax at Year End

Corp tax£3k
Dividends paid£4.0M

Balance Sheet

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

EstimatesDerived

YearCurrent Ratio
20251.35
20241.11

Derived from filed accounts. Not audited figures.