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Wessex Eagle Limited

01540286

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

EAGLE PLANT, CHARD, TA20 1BB
Incorporated 21/01/1981

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Michael John Grimoldby

director · Since 24/04/1992

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 4 other boards

Gary Parfoot

secretary · Since 05/02/2001

ENGLISH · ENGLAND · Age 57

Mr Alan John Cradock

director · Since 19/09/2001

ENGINEER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Nigel Peter Cox

director · Since 19/09/2001

MANAGER

BRITISH · ENGLAND · Age 63

Mr Gary John Parfoot

director · Since 22/02/2006

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Nicholas Sidney Barrow

director · Since 13/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Vernon James Patch

director · Since 20/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Wessex Eagle Holdings Ltd

75–100% shares
75–100% votes

Eagle Plant, Beeching Close, Chard, TA20 1BB

Reg: 2898018 · England · Ltd Company

Notified 06/04/2016

Mr Michael John Grimoldby

Significant control

British · England · Age 73

Eagle Plant, Beeching Close, Chard, TA20 1BB

Notified 06/04/2016

Charges4 outstanding

A registered charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 04/05/2020Registered 03/09/2026Satisfied 03/09/2026
Charge
outstanding

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 04/05/2020Registered 18/05/2020
Charge
outstanding

MICHAEL JOHN GRIMOLDBY

Created 11/08/2016Registered 16/08/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 05/01/2016Registered 12/01/2016
Charge
outstanding

SANTANDER ASSET FINANCE PLC

Created 15/04/2014Registered 15/04/2014
Charge
satisfied

BARCLAYS BANK PLC

Created 19/11/2013Registered 26/11/2013Satisfied 24/04/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 19/11/2013Registered 26/11/2013Satisfied 24/04/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 19/11/2013Registered 26/11/2013Satisfied 24/04/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 19/11/2013Registered 26/11/2013Satisfied 24/04/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 20/11/2013Registered 26/11/2013Satisfied 24/04/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 17/10/2013Registered 23/10/2013Satisfied 24/04/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 17/10/2013Registered 23/10/2013Satisfied 24/04/2025
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 04/10/2012Registered 17/10/2012Satisfied 24/04/2025
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 07/06/1999Registered 08/06/1999Satisfied 24/04/2025
charge
satisfied

BARCLAYS MERCANTILE HIGHLAND FINANCE LIMITED

Created 21/04/1997Registered 22/04/1997Satisfied 24/04/2025

CompanyRankvs 574+ SIC 77320 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2025

Turnover

£40.5M

Annual revenue

Net Worth

£43.5M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Profit Before Tax

£3.4M

Bottom line earnings

Net Current Assets

-£3.9M

Working capital

Current Assets

£9.9M

Current Liabilities

£13.9M

Fixed Assets

£2k

Debtors

£6.6M

Cost of Sales

£24.4M

Gross Profit

£16.0M

Admin Expenses

£7.9M

Operating Profit

£4.2M

Profit After Tax

£2.5M

281avg. employees+14

Tax at Year End

Corp tax£121k
Dividends paid£389k

People Costs

Wages & salaries£10.3M
NI contributions£1.3M

Balance Sheet

Intangible assets£0
Assets less current liabilities£54.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£2.2M
20240.70

Derived from filed accounts. Not audited figures.