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Wulfrun Building Solutions Limited

02378186

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1 PELHAM STREET, WOLVERHAMPTON, WV3 0BJ
Incorporated 02/05/1989

Compliance

Last accounts

28/02/2025

full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Stephen Paul Bailey

director · Since 28/02/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Christopher Scott Tweddle

director · Since 10/09/2007

PROJECT MANAGER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Sean Byrne

director · Since 31/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Anthony Richard Egan

director · Since 31/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Stephen Paul Bailey

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 54

1, Pelham Street, Wolverhampton, WV3 0BJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2012Registered 23/03/2012
charge
satisfied

LLOYDS BANK PLC

Created 25/11/1994Registered 30/11/1994Satisfied 13/04/2012
charge
satisfied

LLOYDS BANK PLC

Created 22/11/1994Registered 24/11/1994Satisfied 13/04/2012
charge
satisfied

LLOYDS BANK PLC

Created 22/04/1993Registered 27/04/1993Satisfied 13/04/2012
charge
satisfied

LLOYDS BANK PLC

Created 31/07/1992Registered 18/08/1992Satisfied 13/04/2012

CompanyRankvs 4075+ SIC 41201 peers
51

Financial strength95th percentile among SIC peers · 24/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees5/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 28/02/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£253

Cash in the bank

Profit Before Tax

£89k

Bottom line earnings

Net Current Assets

£718k

Working capital

Current Assets

£2.9M

Current Liabilities

£2.1M

Fixed Assets

£887k

Debtors

£1.6M

Admin Expenses

£1.6M

Profit After Tax

-£131k

1avg. employees-125

Tax at Year End

Corp tax£58k
Dividends paid£91k

People Costs

Wages & salaries£4.8M

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33-£161k
20241.35

Derived from filed accounts. Not audited figures.