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Wessex Pharmacies Limited

00372591

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

The Corner House, 1 Broad Street, Alresford, SO24 9AR
Incorporated 03/03/1942

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

47730
Dispensing chemist in specialised stores
47749
47749

Officers

Daphne Eileen Belcher

director

British · United Kingdom · Age 74

Andrew Patrick Loveridge

director

British · United Kingdom · Age 80

Kathleen Susan Loveridge

director

British · United Kingdom · Age 80

Roger David Mitchell

director · Since 01/07/2001

British · England · Age 56

Sarah Elizabeth Smale

director · Since 01/07/2001

British · United Kingdom · Age 49

Sarah Elizabeth Smale

secretary · Since 20/02/2007

British

Keith Andrew Brown

director · Since 01/01/2013

British · United Kingdom · Age 61

Former

Colin Roger Gilbert

director · Resigned 01/04/2002

Susan Fenwick Adams

director · Resigned 30/04/2003

Michael Roger Worley

secretary · Resigned 20/02/2007

Stephen Paul Ward

director · Resigned 01/10/2019

Persons with Significant Control

D G 211 Limited

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

The Corner House, 1 Broad Street, Alresford, SO24 9AR

Reg: 06695045 · Companies House · Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/10/2018Registered 26/10/2018
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 11/10/2018Registered 17/10/2018
Charge
outstanding

LLOYDS BANK PLC

Created 15/10/2018Registered 15/10/2018
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 14/12/2010Registered 16/12/2010Satisfied 12/10/2018
charge
satisfied

HSBC BANK PLC

Created 03/03/2005Registered 04/03/2005Satisfied 27/07/2011
charge
satisfied

MIDLAND BANK PLC

Created 13/12/1993Registered 14/12/1993Satisfied 27/07/2011
charge
satisfied

MIDLAND BANK PLC

Created 09/06/1989Registered 15/06/1989Satisfied 27/07/2011
charge
satisfied

MIDLAND BANK LTD

Created 28/04/1954Registered 12/05/1954Satisfied 27/07/2011

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1The Corner House
2026-05-05

THE CORNER HOUSE

post townAlresford
2026-05-05

ALRESFORD

officer appointedSMALE, Sarah Elizabeth
2026-05-05
officer appointedBELCHER, Daphne Eileen
2026-05-05
officer appointedBROWN, Keith Andrew
2026-05-05
officer appointedLOVERIDGE, Andrew Patrick
2026-05-05
officer appointedLOVERIDGE, Kathleen Susan
2026-05-05
officer appointedMITCHELL, Roger David
2026-05-05
officer appointedSMALE, Sarah Elizabeth
2026-05-05

CompanyRankvs 1562+ SIC 47730 peers
61

Financial strength81th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£401k

Balance sheet strength

Cash

£213k

Cash in the bank

Net Current Assets

-£191k

Working capital

Current Assets

£766k

Current Liabilities

£957k

Fixed Assets

£1.1M

Debtors

£341k

56avg. employees-3

Balance Sheet

Intangible assets£977k
Assets less current liabilities£871k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80-£31k
20240.92+£66k
20230.88-£16k
20220.95+£21k
20211.07+£69k
20201.08-£209k
20190.92

Derived from filed accounts. Not audited figures.

Filing History100 filings

Confirmation statement

confirmation statement with no updates

15/04/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/06/202512 pages · PDF
Confirmation statement

confirmation statement with no updates

19/03/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/06/202412 pages · PDF
Confirmation statement

confirmation statement with no updates

18/03/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/06/202311 pages · PDF
Confirmation statement

confirmation statement with no updates

16/03/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/06/202212 pages · PDF
Director details changed

change person director company with change date

15/03/20222 pages · PDF
Director details changed

change person director company with change date

15/03/20222 pages · PDF
Director details changed

change person director company with change date

15/03/20222 pages · PDF
Director details changed

change person director company with change date

15/03/20222 pages · PDF
Director details changed

change person director company with change date

15/03/20222 pages · PDF
CH03

change person secretary company with change date

15/03/20221 page · PDF
Confirmation statement

confirmation statement with no updates

14/03/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/09/202113 pages · PDF
Confirmation statement

confirmation statement with no updates

16/03/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/06/202012 pages · PDF
Confirmation statement

confirmation statement with no updates

20/03/20203 pages · PDF
Director resigned

termination director company with name termination date

01/10/20191 page · PDF
Accounts filed

accounts with accounts type total exemption full

28/06/201911 pages · PDF
Confirmation statement

confirmation statement with no updates

27/03/20193 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

26/10/201840 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

17/10/201822 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

15/10/201843 pages · PDF
MR04

mortgage satisfy charge full

12/10/20181 page · PDF
Accounts filed

accounts with accounts type total exemption full

04/07/201811 pages · PDF
Confirmation statement

confirmation statement with no updates

18/04/20183 pages · PDF
Director details changed

change person director company with change date

18/04/20182 pages · PDF
Accounts filed

accounts with accounts type total exemption small

07/06/20175 pages · PDF
Confirmation statement

confirmation statement with updates

15/03/20175 pages · PDF
Address changed

change registered office address company with date old address new address

22/02/20171 page · PDF
Accounts filed

accounts with accounts type total exemption small

31/05/20165 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/05/201610 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/05/20155 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/04/201510 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/05/20146 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/04/201410 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/05/20137 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/04/201310 pages · PDF
Director appointed

appoint person director company with name

08/02/20133 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/06/20127 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/04/20129 pages · PDF
MG02

legacy

29/07/20113 pages · PDF
MG02

legacy

29/07/20113 pages · PDF
MG02

legacy

29/07/20113 pages · PDF
MG02

legacy

29/07/20113 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/04/20119 pages · PDF
Director details changed

change person director company with change date

06/04/20112 pages · PDF
Director details changed

change person director company with change date

06/04/20112 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/04/20117 pages · PDF
MG01

legacy

16/12/20105 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/04/20107 pages · PDF
Director details changed

change person director company with change date

19/04/20102 pages · PDF
Director details changed

change person director company with change date

19/04/20102 pages · PDF
Director details changed

change person director company with change date

19/04/20102 pages · PDF
Director details changed

change person director company with change date

19/04/20102 pages · PDF
Director details changed

change person director company with change date

19/04/20102 pages · PDF
Director details changed

change person director company with change date

19/04/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/03/20106 pages · PDF
Accounts filed

accounts with accounts type full

22/07/200915 pages · PDF
363a

legacy

27/04/20095 pages · PDF
288c

legacy

09/12/20081 page · PDF
363a

legacy

21/04/20085 pages · PDF
Accounts filed

accounts with accounts type full

31/03/200815 pages · PDF
287

legacy

15/10/20071 page · PDF
Accounts filed

accounts with accounts type full

24/05/200716 pages · PDF
288a

legacy

24/04/20072 pages · PDF
363a

legacy

12/04/20073 pages · PDF
288b

legacy

12/04/20071 page · PDF
Accounts filed

accounts with accounts type full

22/05/200614 pages · PDF
363a

legacy

02/05/20063 pages · PDF
287

legacy

02/05/20061 page · PDF
363a

legacy

18/04/20057 pages · PDF
288c

legacy

18/04/20051 page · PDF
Accounts filed

accounts with accounts type full

14/04/200515 pages · PDF
395

legacy

04/03/20053 pages · PDF
Accounts filed

accounts with accounts type full

23/04/200413 pages · PDF
363s

legacy

20/04/200410 pages · PDF
288b

legacy

24/02/20041 page · PDF
288b

legacy

24/02/20041 page · PDF
Accounts filed

accounts with accounts type full

08/04/200314 pages · PDF
363s

legacy

07/04/200310 pages · PDF
363a

legacy

11/04/20028 pages · PDF
288c

legacy

11/04/20021 page · PDF
Accounts filed

accounts with accounts type full

02/04/200212 pages · PDF
288a

legacy

19/07/20013 pages · PDF
288a

legacy

19/07/20013 pages · PDF
288a

legacy

19/07/20013 pages · PDF
363a

legacy

11/05/20017 pages · PDF
288c

legacy

11/05/20011 page · PDF
Accounts filed

accounts with accounts type full

01/05/200112 pages · PDF
Accounts filed

accounts with accounts type full

13/04/200012 pages · PDF
363a

legacy

22/03/20006 pages · PDF
288c

legacy

22/03/20001 page · PDF
288c

legacy

22/03/20001 page · PDF
288c

legacy

22/03/20001 page · PDF
363a

legacy

17/03/19997 pages · PDF
Accounts filed

accounts with accounts type full

26/02/199912 pages · PDF
363a

legacy

22/05/19987 pages · PDF