Bristol Wessex Billing Services Limited
04143955
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2026
full
Next accounts due
31/12/2027
Confirmation statement
Last: 10/11/2025
Due 24/11/2026
Industry
Officers
secretary · Since 30/09/2024
Mr Richard Eadie
director · Since 16/09/2026
BRITISH · UNITED KINGDOM
Former
director · Resigned 16/09/2026
Persons with Significant Control
Wessex Water Limited
Reg: 02366633 · Companies House · Limited By Shares
Notified 06/04/2016
South West Water Limited
Reg: 02366665 · Companies House · Private Limited Company
Notified 31/01/2025
Former PSCs
Bristol Water Holdings Limited
Ceased 31/01/2025
CompanyRankvs 49620+ SIC 96090 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going concern are d
Key FinancialsYear ending 31/03/2026
Turnover
£20.9M
Annual revenue
Net Worth
£0
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£45k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£3.9M
Debtors
£2.8M
Cost of Sales
£14.3M
Gross Profit
£6.6M
Admin Expenses
£7.9M
Operating Profit
-£26k
Profit After Tax
£35k
Tax at Year End
People Costs
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2026 | — | £10.4M |
| 2025 | 1.02 | — |
Derived from filed accounts. Not audited figures.