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Wessex Products (Leasing) Limited

03230409

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

UNIT 3, BURLESCOMBE, EX16 7LL
Incorporated 26/07/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Bridget Jepson

secretary · Since 01/05/2008

MANAGER

BRITISH

Also on 2 other boards

Mr Matthew James Fawcus

director · Since 10/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Persons with Significant Control

Fw3 Limited

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

Wessex House, Teign Road, Newton Abbot, TQ12 4AA

Reg: 06135458 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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satisfied

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LLOYDS TSB BANK PLC

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LLOYDS TSB BANK PLC

Created 16/06/2003Registered 20/06/2003Satisfied 31/10/2018
charge
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LLOYDS TSB BANK PLC

Created 16/06/2003Registered 20/06/2003Satisfied 06/11/2018

CompanyRankvs 649+ SIC 82990 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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649Wessex Products (Leasing) Limited
89
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.

Employees15/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£367k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.9M

Current Liabilities

£866k

Fixed Assets

£57k

Debtors

£2.5M

27avg. employees+10

Tax at Year End(2021)

Corp tax£95k

Balance Sheet

Intangible assets£297
Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.33-£482k
20234.42-£803k
20223.44+£342k
20215.32+£255k
20205.94-£2.0M
201910.50+£228k
20185.47—

Derived from filed accounts. Not audited figures.