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Wessex Resins & Adhesives Limited

01607313

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CUPERNHAM HOUSE, ROMSEY, SO51 7LF
Incorporated 12/01/1982

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

20520
Manufacture of glues

Officers

Mr Samuel Oliver

director · Since 01/04/2023

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 36

Also on 3 other boards

Miss Katie Rose Oliver

secretary · Since 08/08/2024

Mrs Katie Rose Oliver

director · Since 01/05/2025

ACCA

ENGLISH · ENGLAND · Age 33

Also on 3 other boards

Mr Peter Hughes

director · Since 12/12/2025

AMERICAN · UNITED STATES · Age 39

Also on 2 other boards

Persons with Significant Control

Wessex Resins & Adhesives Holdings Limited

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

Down Farm, Hindon, Salisbury, SP3 5TA

Reg: 09457105 · Companies House · Limited

Notified 18/12/2020

Former PSCs

West System International Limited

Ceased 18/12/2020

Charges1 outstanding

Charge
outstanding

INVESCO SENIOR SECURED MANAGEMENT, INC. AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 16/01/2026Registered 21/01/2026
Charge
satisfied

HANDELSBANKEN PLC

Created 28/02/2019Registered 15/03/2019Satisfied 07/01/2026
Charge
satisfied

LLOYDS BANK PLC

Created 26/03/2018Registered 26/03/2018Satisfied 03/05/2019
Charge
satisfied

LLOYDS BANK PLC

Created 09/12/2015Registered 09/12/2015Satisfied 20/07/2020
charge
satisfied

LLOYDS BANK PLC

Created 14/08/1992Registered 21/08/1992Satisfied 03/05/2019
charge
satisfied

LEGAL AND GENERAL ASSURANCE SOCIETY LIMITED

Created 18/06/1985Registered 19/06/1985Satisfied 06/01/2009
charge
satisfied

LLOYDS BANK PLC

Created 26/04/1985Registered 11/05/1985Satisfied 06/01/2009
charge
satisfied

LEGAL & GENERAL (UNIT PENSIONS) LIMITED

Created 05/03/1984Registered 07/03/1984Satisfied 06/01/2009
charge
satisfied

LLOYDS BANK PLC

Created 22/11/1983Registered 25/11/1983Satisfied 06/01/2009
charge
satisfied

LLOYDS BANK PLC

Created 31/10/1983Registered 08/11/1983Satisfied 06/01/2009
charge
satisfied

LLOYDS BANK PLC

Created 29/09/1983Registered 07/10/1983Satisfied 06/01/2009

CompanyRankvs 15+ SIC 20520 peers
78

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.55× · 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 strength23/25 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.

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

£4.1M

Balance sheet strength

Cash

£963k

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£4.3M

Current Liabilities

£767k

Fixed Assets

£761k

Debtors

£1.5M

37avg. employees+4

Tax at Year End

Corp tax£132k

Balance Sheet

Assets less current liabilities£4.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.55+£79k
20235.41+£179k
20226.31+£229k
20215.45+£292k
20204.89+£127k
20192.98-£25k
20183.60-£836k
20175.21

Derived from filed accounts. Not audited figures.