Back to search

Wessex Slate And Tile Roofing Services Ltd

02303728

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

MOORLAND BUSINESS PARK, INDIAN QUEENS, TR9 6HJ
Incorporated 11/10/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Richard Norman Lewis

director · Since 16/07/2002

MANAGER/DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Natalie Lewis

secretary · Since 29/03/2021

Mrs Natalie Lewis

director · Since 14/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Westlands Holdings Limited

75–100% shares

Moorland Business Park, Moorland Road, St. Columb, TR9 6HJ

Reg: 05482687 · England & Wales Company Register · Private Limited Company

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2017Registered 15/06/2017
Charge
satisfied

HSBC BANK PLC

Created 16/12/2013Registered 18/12/2013Satisfied 22/11/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/05/1997Registered 28/05/1997Satisfied 28/09/2005

CompanyRankvs 3969+ SIC 43390 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1F.Brown Limited
90
2Lindner Interiors Limited
90
3R.H.F.Heating Company Limited
90
4S. & A. Parsons (Building Contractors) Limited
90
5Gulliver Timber Treatments Limited
90
6Preservation Treatments Limited
90
7D.L. Storage Handling Limited
90
8C.L.C. Contractors Limited
90
9Milverdene Limited
90
10Sigma 3 (Kitchens) Limited
90
3969Wessex Slate And Tile Roofing Services Ltd
75
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 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 31/03/2025

Net Worth

£638k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£719k

Working capital

Current Assets

£1.2M

Current Liabilities

£510k

Fixed Assets

£323k

Debtors

£1.1M

0avg. employees-26

Tax at Year End(2020)

Corp tax£12k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.41-£223k
20243.76-£17k
20232.92+£100k
20222.96-£21k
20213.45+£109k
20203.05-£64k
20192.62—

Derived from filed accounts. Not audited figures.