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Wessex Cleaning Equipment And Janitorial Supplies Limited

02741100

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

TAGUS HOUSE, SOUTHAMPTON, SO14 3TJ
Incorporated 19/08/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products

Officers

Miss Sarah Susan Powell

secretary · Since 27/10/1995

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Miss Sarah Susan Powell

director · Since 02/05/1996

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Luke Gareth Powell

director · Since 01/09/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Mark Errol Powell

director · Since 30/09/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Mark Errol Powell

Ceased 09/02/2018

Mr Luke Gareth Powell

Ceased 09/02/2018

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/08/2014Registered 22/08/2014Satisfied 17/06/2023
charge
outstanding

ING LEASE (UK) LIMITED

Created 01/09/2010Registered 07/09/2010
charge
satisfied

BANK OF IRELAND

Created 03/08/1993Registered 22/08/1993Satisfied 26/11/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/01/1993Registered 11/01/1993Satisfied 26/11/2014

CompanyRankvs 386+ SIC 46760 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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386Wessex Cleaning Equipment And Janitorial Supplies Limited
79
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.

Employees6/15 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 30/03/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£4.7M

Current Liabilities

£2.0M

Fixed Assets

£1.2M

Debtors

£2.7M

1avg. employees-42

Tax at Year End

Corp tax£613k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.34+£862k
20242.39+£274k
20232.06+£468k
20221.94-£55k
20212.19+£423k
20201.52+£249k
20191.40—

Derived from filed accounts. Not audited figures.