Company Overview
Solidwool Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 13 June 2013, so this is a well established company. Solidwool Limited has been in business for 12 years and 9 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Long Barn Ledbury Road, Eastnor, Ledbury, HR8 1EL
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Companies House Data
Company NameSOLIDWOOL LIMITED
Company Number08568512
Registered Office AddressThe Long Barn Ledbury Road
 Eastnor
 HR8 1EL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/06/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date11/07/2017
Returns Last Made Up Date13/06/2016
Directors & Members
Show Resigned
David Acheson - Director
(British, 59 years old, born April 1967)
Appointed 24 June 2020
 Active
Sarah Armstrong - Director
(British, 50 years old, born May 1976)
Appointed 01 April 2021
 Active
Nicholas Coburn - Director
(British, 67 years old, born August 1959)
Appointed 24 June 2020
 Active
Andrew Guard - Director
(British, 42 years old, born April 1984)
Appointed 01 April 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Acheson
ALTERNATIVE FLOORING HOLDINGS LIMITED
GRIFFITH TEXTILE MACHINES LIMITED
MOURNE WEAVERS LIMITED
THE ALTERNATIVE FLOORING COMPANY LIMITED
UCM LOOMS LIMITED
ULSTER CARPET MILLS ENGINEERING (R&D) LIMITED
ULSTER CARPETS MIDCO LIMITED
Sarah Armstrong
ROGER OATES DESIGN COMPANY LIMITED
Nicholas Coburn
NORTHERN IRELAND CHAMBERS OF COMMERCE AND INDUSTRY
UCM LOOMS LIMITED
ULSTER CARPET MILLS (HOLDINGS) LIMITED
Andrew Guard
ROGER OATES DESIGN COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 5,971 5,971 4,378
Current Assets 2,873 2,873 11,921
Creditors Due Within One Year 43,090 43,090 10,434
Working Cap -40,217 -40,217 1,487
Total Assets Less Current Liabilities -34,246 -34,246 5,865
Long-term Liabilities 0 0 17,219
Net Assets -34,246 -34,246 -11,354
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -34,246 -34,246 -11,354
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 67.5% 67.5% 26.9%
Stocks Inventory - - -
Debtors 21.2% 21.2% 7.2%
Cash Bank In Hand - - 32.2%
Current Assets 32.5% 32.5% 73.1%
Creditors Due Within One Year 487.2% 487.2% 64.0%
Net Current Assets Liabilities -454.7% -454.7% 9.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -387.2% -387.2% -69.7%
Capital Employed - - -
Total Assets Less Current Liabilities -387.2% -387.2% 36.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2019 31-Dec-2018
Liquidity Ratio 0.1 0.1 1.1
Solvency Ratio 0.2 0.2 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2019 31-Dec-2018
Assets 8,844 8,844 16,299
Debt 43,090 43,090 27,653
Net Assets/Debt -34,246 -34,246 -11,354

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around HR8 1EL
ROGER OATES DESIGN COMPANY LIMITED
THE LONG BARN, LEDBURY ROAD EASTNOR, LEDBURY, HEREFORDSHIRE, HR8 1EL
CONVERSATION PR LTD.
CO REDLANDS, LEDDINGTON, LEDBURY, HR8 1EL
CROOKED END FARM LIMITED
5 Ledbury Road, Eastnor, Ledbury, Herefordshire, HR8 1EL
Document Filings
Confirmation statement made on 4 June 2025 with no updates
Confirmation statement made on 4 June 2024 with no updates
Confirmation statement made on 5 June 2023 with no updates
Confirmation statement made on 5 June 2022 with no updates
Confirmation statement made on 5 June 2021 with updates
Appointment of Mr Andrew James Guard as a director on 1 April 2021
Appointment of Ms Sarah Jane Armstrong as a director on 1 April 2021
Sub-division of shares on 24 June 2020
Current accounting period extended from 31 December 2020 to 31 March 2021
Resolutions
Memorandum and Articles of Association
Cessation of Justin Thomas Floyd as a person with significant control on 24 June 2020
Notification of Roger Oates Design Company Limited as a person with significant control on 24 June 2020
Cessation of Justin Thomas Floyd as a person with significant control on 24 June 2020
Cessation of Hannah Floyd as a person with significant control on 24 June 2020
Registered office address changed from 1 Town Mill Mardle Way Buckfastleigh Devon TQ11 0AG United Kingdom to The Long Barn Ledbury Road Eastnor Ledbury HR8 1EL on 10 July 2020
Cessation of Hannah Floyd as a person with significant control on 24 June 2020
Termination of appointment of Hannah Floyd as a director on 24 June 2020
Termination of appointment of Justin Thomas Floyd as a director on 24 June 2020
Appointment of Mr Nicholas David George Coburn as a director on 24 June 2020
Appointment of Mr David Robert Acheson as a director on 24 June 2020
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