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Wessex Glass Company Limited

01534383

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CHARNWOOD HOUSE, ASHTON, BS3 2NA
Incorporated 12/12/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mrs Lorraine Brenda Davis

secretary · Since 30/04/1991

BRITISH · ENGLAND · Age 80

Also on 9 other boards

Mrs Lorraine Brenda Davis

director · Since 30/04/1991

SECRETARY

BRITISH · ENGLAND · Age 80

Also on 9 other boards

Mr Michael Henry Davis

director · Since 30/04/1991

GLAZIER

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Benjamin George Davis

director · Since 12/07/2004

CARPENTER

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Michael Davis

25–50% shares
25–50% votes

British · England · Age 78

The Old Forge, Upper Stanton, Stanton Drew, Bristol, BS39 4EG

Notified 30/04/2017

Mrs Lorraine Brenda Davis

25–50% shares
25–50% votes

British · England · Age 80

The Old Forge, Upper Stanton, Stanton Drew, Bristol, BS39 4EG

Notified 30/04/2017

Charges1 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 16/11/1990Registered 07/12/1990Satisfied 29/09/2001
charge
satisfied

MIDLAND BANK PLC

Created 14/04/1983Registered 05/05/1983Satisfied 07/12/1990
charge
outstanding

MIDLAND BANK PLC

Created 30/09/1982Registered 11/10/1982

CompanyRankvs 207+ SIC 43342 peers
75

Financial strength85th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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207Wessex Glass Company Limited
85
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.

Employees14/15 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 31/12/2024

Net Worth

£135k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£172k

Current Liabilities

£83k

Fixed Assets

£62k

Debtors

£91k

11avg. employees

Balance Sheet

Assets less current liabilities£151k
Signed by 01534383 2024-01-01 2024-12-31 01534383 2024-12-31 01534383 core:CurrentFinancialInstruments 2024-12-31 01534383 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.07-£32k
20232.59-£24k
20222.21+£72k
20212.03+£42k
20201.67—

Derived from filed accounts. Not audited figures.