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Wessex Portfolios Ltd

03791149

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

TILEFIELD, BROCKENHURST, SO42 7UE
Incorporated 17/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Amanda Jane Barton

secretary · Since 17/06/1999

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr Peter Andrew Barton

director · Since 17/06/1999

TELECOMMUNICATIONS CONSULTANT

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Peter Andrew Barton

75–100% shares

British · England · Age 58

Tilefield, Brockenhurst, SO42 7UE

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 24/03/2003Registered 29/03/2003
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 14/09/1999Registered 29/09/1999

CompanyRankvs 8541+ SIC 68209 peers
72

Financial strength91th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 12.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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 30/06/2025

Net Worth

£667k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£222k

Working capital

Current Assets

£241k

Current Liabilities

£19k

Fixed Assets

£601k

1avg. employees

Tax at Year End(2019)

Corp tax£5k

Director Loans(2020)

Company owes directors£117k

Balance Sheet

Assets less current liabilities£823k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202512.84+£32k
202414.41-£17k
202310.50+£78k
20210.29+£22k
20200.20-£4k
20190.19+£27k
20180.98

Derived from filed accounts. Not audited figures.