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Wolfe Investments Limited

03074208

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

16 PORTLAND CLOSE, AYLESBURY, HP22 7DG
Incorporated 29/06/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Lesley Allyson Serlin

director · Since 03/07/1995

DESIGNER

BRITISH · UNITED KINGDOM · Age 72

Also on 7 other boards

Mrs Lesley Allyson Serlin

secretary · Since 23/06/2006

BRITISH · UNITED KINGDOM · Age 72

Also on 7 other boards

Mr Colin Michael Serlin

director · Since 23/06/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 38 other boards

Mr Bhavin Thakrar

secretary · Since 25/08/2015

Charges0 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/03/2014Registered 21/03/2014Satisfied 28/11/2015
charge
satisfied

BANK LEUMI (UK) PLC

Created 28/09/2012Registered 05/10/2012Satisfied 12/09/2014
charge
satisfied

BANK LEUMI (UK) PLC

Created 28/09/2012Registered 05/10/2012Satisfied 12/09/2014
charge
satisfied

BARCLAYS BANK PLC

Created 05/02/2007Registered 09/02/2007Satisfied 19/05/2014
charge
satisfied

BARCLAYS BANK PLC

Created 01/11/2006Registered 09/11/2006Satisfied 19/05/2014
charge
satisfied

ROSE WOLFE

Created 05/01/2004Registered 20/01/2004Satisfied 09/12/2011
charge
satisfied

ROSE WOLFE

Created 25/03/1997Registered 28/03/1997Satisfied 09/12/2011
charge
satisfied

ROSE WOLFE

Created 11/08/1995Registered 17/08/1995Satisfied 09/12/2011

CompanyRankvs 32489+ SIC 68209 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.71× · 6/20
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 strength25/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£8.1M

Balance sheet strength

Cash

£261k

Cash in the bank

Net Current Assets

-£157k

Working capital

Current Assets

£386k

Current Liabilities

£543k

Fixed Assets

£8.8M

Debtors

£125k

2avg. employees

Tax at Year End

Corp tax£78k
VAT£15k

Balance Sheet

Assets less current liabilities£8.6M
Signed by Mr Colin Serlin 14/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.71+£59k£308k
20240.69+£20k£381k
20230.73-£177k
20220.99-£45k
20210.85+£20k
20200.78

Derived from filed accounts. Not audited figures.