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Wessex Regional Care Limited

03653283

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 11 outstanding charges (-10)

Details

ROSE COTTAGE GRANGE ROAD, SOUTHAMPTON, SO31 8GD
Incorporated 21/10/1998

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities
88100
Social work activities without accommodation for the elderly and disabled

Officers

Stuart James Smith

director · Since 21/10/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mr Paul John Walbridge

director · Since 21/10/1998

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Andrew James Rowley

director · Since 01/09/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Mark Barrett

director · Since 22/10/2003

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Paul John Walbridge

secretary · Since 22/07/2009

MANAGER

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Charges11 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/03/2019Registered 15/03/2019
Charge
outstanding

HSBC BANK PLC

Created 26/09/2014Registered 30/09/2014
charge
outstanding

HSBC BANK PLC

Created 24/09/2012Registered 26/09/2012
charge
outstanding

HSBC BANK PLC

Created 21/09/2012Registered 25/09/2012
charge
outstanding

HSBC BANK PLC

Created 21/09/2012Registered 25/09/2012
charge
outstanding

HSBC BANK PLC

Created 21/09/2012Registered 25/09/2012
charge
outstanding

HSBC BANK PLC

Created 21/09/2012Registered 25/09/2012
charge
outstanding

HSBC BANK PLC

Created 21/09/2012Registered 22/09/2012
charge
outstanding

HSBC BANK PLC

Created 20/09/2012Registered 22/09/2012
charge
outstanding

HSBC BANK PLC

Created 20/09/2012Registered 22/09/2012
charge
outstanding

HSBC BANK PLC

Created 20/09/2012Registered 22/09/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/08/2010Registered 10/09/2010Satisfied 03/03/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2008Registered 19/08/2008Satisfied 03/03/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/03/2008Registered 03/04/2008Satisfied 03/03/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/10/2007Registered 30/10/2007Satisfied 03/03/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2007Registered 04/07/2007Satisfied 03/03/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/01/2007Registered 12/01/2007Satisfied 03/03/2015
charge
satisfied

MARK BARRETT

Created 19/03/2004Registered 01/04/2004Satisfied 24/02/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2004Registered 01/04/2004Satisfied 03/03/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2004Registered 01/04/2004Satisfied 03/03/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2003Registered 04/12/2003Satisfied 03/03/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/11/2003Registered 10/11/2003Satisfied 03/03/2015

CompanyRankvs 893+ SIC 87200 peers
64

Financial strength35th percentile among SIC peers · 9/25
Employees99th 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
Outstanding charges -10
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893Wessex Regional Care Limited
74
How is this score calculated?
Financial strength9/25 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.

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 31/10/2024

Net Worth

£4

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£519k

Working capital

Current Assets

£741k

Current Liabilities

£223k

Fixed Assets

£334k

Debtors

£641k

104avg. employees+11

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£853k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.33—
20234.01—
20222.47—
20212.89—
20202.87+£161k
20192.20-£155k
20183.17—

Derived from filed accounts. Not audited figures.