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Wessex Eagle Holdings Limited

02898018

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

EAGLE PLANT, CHARD, TA20 1BB
Incorporated 14/02/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Michael John Grimoldby

director · Since 19/04/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 4 other boards

Mr Gary John Parfoot

secretary · Since 16/12/2013

Also on 3 other boards

Mr Nigel Peter Cox

director · Since 13/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Gary John Parfoot

director · Since 13/04/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Alan John Cradock

director · Since 13/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Nicholas Sidney Barrow

director · Since 13/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Vernon James Patch

director · Since 20/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Michael John Grimoldby

25–50% shares

British · England · Age 73

Eagle Plant, Beeching Close, Chard, TA20 1BB

Notified 06/04/2016

Wessex Eagle Trustees Ltd

50–75% shares

Eagle Plant, Beeching Close, Chard, TA20 1BB

Reg: 10025997 · England · Limited Company

Notified 13/04/2016

Charges2 outstanding

Charge
outstanding

MICHAEL JOHN GRIMOLDBY

Created 11/08/2016Registered 15/08/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 05/01/2016Registered 12/01/2016

CompanyRankvs 840+ SIC 77320 peers
48

Financial strength100th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

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

Key FinancialsYear ending 31/12/2024

Turnover

£39.8M

Annual revenue

Net Worth

£41.3M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

Current Liabilities

£0

Fixed Assets

£56.8M

Debtors

£58k

Cost of Sales

£23.6M

Gross Profit

£16.2M

Admin Expenses

£7.4M

Operating Profit

£5.0M

Profit After Tax

£3.0M

6avg. employees

Tax at Year End

Corp tax£454k
Dividends paid-£493k

People Costs

Wages & salaries£9.6M
NI contributions£972k

Balance Sheet

Intangible assets£0
Assets less current liabilities£108k
Prepared with CCH Software