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Wakfer Limited

04197806

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

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

OAKLEY HOUSE, CIRENCESTER, GL7 1US
Incorporated 10/04/2001

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

23630
Manufacture of ready-mixed concrete

Officers

Mr Ryan Michael Wakfer

director · Since 30/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Mr Ryan Michael Wakfer

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

British · England · Age 32

Oakley House, Tetbury Road, Cirencester, GL7 1US

Notified 10/04/2025

Former PSCs

Mr Brian Wakfer

Ceased 10/04/2025

Charges1 outstanding

charge
outstanding

MARGARET JOYCE GRIFFITHS

Created 22/12/2004Registered 24/12/2004
charge
satisfied

NICHOLAS ELLIOTT

Created 14/01/2002Registered 18/01/2002Satisfied 16/01/2010
charge
satisfied

STEWART ROBINSON

Created 14/01/2002Registered 18/01/2002Satisfied 28/09/2010
charge
satisfied

KATHRYN TUBB

Created 14/01/2002Registered 18/01/2002Satisfied 06/02/2010
charge
satisfied

BARCLAYS BANK PLC

Created 21/05/2001Registered 30/05/2001Satisfied 16/05/2025

CompanyRankvs 15+ SIC 23630 peers
73

Financial strength82th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£586k

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

£283k

Working capital

Current Assets

£507k

Current Liabilities

£224k

Fixed Assets

£405k

Debtors

£284k

11avg. employees-1

Tax at Year End

Corp tax£74k

Balance Sheet

Assets less current liabilities£687k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.26-£926k
20245.67-£101k
20239.95+£67k
20225.33+£204k
20212.93+£225k
20203.59+£49k
20192.45+£270k
20181.98

Derived from filed accounts. Not audited figures.