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Wessex Group Limited

02457125

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

WESSEX HOUSE, SHAFTESBURY, SP7 8PJ
Incorporated 08/01/1990

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

81100
Combined facilities support activities

Officers

Mr Alistair Morgan

director · Since 02/09/1998

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 15 other boards

Miss Donna Louise Harry

director · Since 01/04/2015

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Mr Darren Michael Gibbons

director · Since 30/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Philip Edwin Greenwood

director · Since 30/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 43 other boards

Mr Charles Richard Lowe

director · Since 30/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 61 other boards

Persons with Significant Control

Andwis Group Limited

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

Suite 2, Lower Ground Floor, Depot Point, London, WC1X 9BP

Reg: 14276678 · Registrar Of Companies · Private Limited Company

Notified 30/08/2024

Former PSCs

Mr Simon Morgan

Ceased 30/08/2024

Mr Alistair Morgan

Ceased 30/08/2024

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/10/2014Registered 31/10/2014Satisfied 23/05/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/11/2002Registered 14/11/2002Satisfied 31/10/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/11/2002Registered 14/11/2002Satisfied 31/10/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/08/2001Registered 08/08/2001Satisfied 26/09/2009

CompanyRankvs 1089+ SIC 81100 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees14/15 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

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 concer

Key FinancialsYear ending 29/02/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

-£136k

Working capital

Current Assets

£524k

Current Liabilities

£660k

Fixed Assets

£1.7M

Debtors

£414k

Cost of Sales

£15.3M

Admin Expenses

£5.7M

Profit After Tax

£836k

20avg. employees

Tax at Year End

Corp tax£207k
Dividends paid-£349k

People Costs

Wages & salaries£8.8M

Balance Sheet

Intangible assets£7
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79+£1.6M
20230.52+£0
20220.43

Derived from filed accounts. Not audited figures.