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Wolf Laboratories Limited

03011929

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

COLENSO HOUSE, POCKLINGTON EAST, YO42 2PX
Incorporated 19/01/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mr David John Child

director · Since 01/01/2001

SALES MANAGER

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mrs Jennifer Ann Foss

director · Since 16/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 40

Mr David Andrew Suddaby

director · Since 29/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Neil Andrew Bewell

director · Since 17/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 19 other boards

Mr Ian Andrew Roulstone

director · Since 09/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 20 other boards

Persons with Significant Control

Flow Group Holdings Limited

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

Orchard House, The Square, Hessle, HU13 0EA

Reg: 1186393 · Companies House · Private Limited Company

Notified 17/05/2019

Former PSCs

Mr David John Child

Ceased 17/05/2019

Mr Sean Anthony Woodward

Ceased 17/05/2019

Charges0 outstanding

Charge
satisfied

AETHER FINANCIAL SERVICES

Created 30/09/2020Registered 01/10/2020Satisfied 11/02/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 16/05/2019Registered 17/05/2019Satisfied 30/09/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2001Registered 07/01/2002Satisfied 10/05/2019

CompanyRankvs 466+ SIC 46180 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees15/15 pts

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

Liquidity16/20 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

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 going co

Key FinancialsYear ending 31/12/2024

Turnover

£17.5M

Annual revenue

Net Worth

£2.3M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£2.2M

Working capital

Current Assets

£4.8M

Current Liabilities

£2.6M

Fixed Assets

£147k

Debtors

£3.1M

Cost of Sales

£14.9M

Gross Profit

£2.6M

Admin Expenses

£1.6M

Operating Profit

£1.1M

Profit After Tax

£819k

30avg. employees+1

Tax at Year End

Dividends paid£750k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.84+£69k
20231.55+£843k
20221.45+£314k
20211.29+£213k
20201.32+£114k
20191.35+£269k
20181.27

Derived from filed accounts. Not audited figures.