Wessex Pharmacies Limited
00372591
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 13/03/2026
Due 27/03/2027
Industry
Officers
Former
director · Resigned 01/04/2002
director · Resigned 30/04/2003
secretary · Resigned 20/02/2007
director · Resigned 01/10/2019
Persons with Significant Control
D G 211 Limited
The Corner House, 1 Broad Street, Alresford, SO24 9AR
Reg: 06695045 · Companies House · Limited By Shares
Notified 06/04/2016
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK COMMERCIAL FINANCE LIMITED
LLOYDS BANK PLC
RBS INVOICE FINANCE LIMITED
HSBC BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK LTD
Change History
Active
Private Limited Company
THE CORNER HOUSE
ALRESFORD
CompanyRankvs 1562+ SIC 47730 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.80 | -£31k |
| 2024 | 0.92 | +£66k |
| 2023 | 0.88 | -£16k |
| 2022 | 0.95 | +£21k |
| 2021 | 1.07 | +£69k |
| 2020 | 1.08 | -£209k |
| 2019 | 0.92 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person secretary company with change date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
accounts with accounts type total exemption small
confirmation statement with updates
change registered office address company with date old address new address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
appoint person director company with name
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
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annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
accounts with accounts type full
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