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Wool Warehouse Group Limited

16043962

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

12 LONGFIELD ROAD, LEAMINGTON SPA, CV31 1XB
Incorporated 28/10/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Andrew James Smith

director · Since 28/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Mrs Holly Mary Smith

director · Since 28/10/2024

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Andrew James Smith

25–50% shares
25–50% votes

British · England · Age 43

12, Longfield Road, Leamington Spa, CV31 1XB

Notified 28/10/2024

Mrs Holly Mary Smith

25–50% shares
25–50% votes

British · England · Age 41

12, Longfield Road, Leamington Spa, CV31 1XB

Notified 29/10/2024

CompanyRankvs 22606+ SIC 64209 peers
41

Financial strength98th percentile among SIC peers · 25/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/05/2025

Net Worth

£11.6M

Balance sheet strength

Cash

£7.4M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£0

Fixed Assets

£551k

Debtors

£216k

Cost of Sales

£12.4M

Admin Expenses

£5.1M

Profit After Tax

£1.9M

1avg. employees

Tax at Year End

Corp tax£250k
Dividends paid-£178k

People Costs

Wages & salaries£2.4M

Balance Sheet

Assets less current liabilities£551k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0

Derived from filed accounts. Not audited figures.