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Werfen Limited

01040034

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

712 THE QUADRANT CAVENDISH AVENUE, WARRINGTON, WA3 6DE
Incorporated 27/01/1972

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

33140
Repair of electrical equipment
71200
Technical testing and analysis
72110
Research and experimental development on biotechnology
74909
Other professional, scientific and technical activities

Officers

Mr Stephen Martin Calderbank

secretary · Since 03/08/2006

SOLICITOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Richard Ian Hames

director · Since 21/12/2017

GENERAL MANAGER

BRITISH · ENGLAND · Age 48

Also on 7 other boards

Persons with Significant Control

Werfen, S.A.

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

Plaza De Europa 21-23, 08908' Hospitalet De Llobregat, Barcelona

Reg: N/A · Spain · Limited Company

Notified 30/12/2019

Former PSCs

Werfen Holding Sl

Ceased 30/12/2019

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 14/01/2021Registered 18/01/2021Satisfied 13/10/2021
charge
satisfied

BARCLAYS BANK PLC

Created 08/10/2001Registered 24/10/2001Satisfied 28/02/2004

CompanyRankvs 105+ SIC 33140 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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 31/12/2022

Turnover

£49.3M

Annual revenue

Net Worth

£21.9M

Balance sheet strength

Cash

£6.3M

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

£16.0M

Working capital

Current Assets

£22.7M

Current Liabilities

£6.7M

Fixed Assets

£11.8M

Debtors

£10.8M

Cost of Sales

£31.7M

Gross Profit

£17.6M

Admin Expenses

£16.0M

Operating Profit

£1.4M

98avg. employees+10

Balance Sheet

Assets less current liabilities£27.8M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20223.40+£3.8M
20213.68—

Derived from filed accounts. Not audited figures.