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Wessex Macadams Limited

01841367

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 THORNE WAY, WOOLSBRIDGE INDUSTRIAL ESTATE, WIMBORNE, BH21 6FB
Incorporated 16/08/1984

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

42110
Construction of roads and motorways

Officers

Mr Jeremy Joseph Mark Martin

director · Since 31/01/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Mr Ryan Martin Adams

director · Since 01/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 28

Mr Stuart Lee Corbin

director · Since 01/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Russell Nicholls

director · Since 01/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Wessex Macadams Holdings Limited

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

1, Thorne Way, Wimborne, BH21 6FB

Reg: 12363025 · England · Limited Company

Notified 10/01/2020

Charges1 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 15/07/2011Registered 19/07/2011

CompanyRankvs 308+ SIC 42110 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.08× · 12/20
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 strength22/25 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.

Liquidity12/20 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

£388k

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.5M

Fixed Assets

£428k

Debtors

£1.5M

19avg. employees+1

Tax at Year End(2021)

Corp tax£3k

Balance Sheet

Assets less current liabilities£543k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08+£68k
20231.07-£59k
20221.13+£65k
20211.11+£7k
20201.20+£382
20191.11

Derived from filed accounts. Not audited figures.