Bristol Wessex Billing Services Limited
04143955
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 10/11/2025
Due 24/11/2026
Industry
Officers
director · Since 07/06/2012
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 3 other boards
director · Since 24/04/2024
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 4 other boards
secretary · Since 30/09/2024
Persons with Significant Control
Wessex Water Limited
Wessex Water Operations Centre, Claverton Down Road, Bath, BA2 7WW
Reg: 02366633 · Companies House · Limited By Shares
Notified 06/04/2016
South West Water Limited
Peninsula House, Rydon Lane, Exeter, EX2 7HR
Reg: 02366665 · Companies House · Private Limited Company
Notified 31/01/2025
Former PSCs
Bristol Water Holdings Limited
Ceased 31/01/2025
CompanyRankvs 37924+ SIC 96090 peers47
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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 co
Key FinancialsYear ending 31/03/2025
Turnover
£19.7M
Annual revenue
Net Worth
—
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
£10k
Bottom line earnings
Net Current Assets
£67k
Working capital
Current Assets
£3.7M
Current Liabilities
£3.7M
Debtors
£2.0M
Cost of Sales
£13.4M
Gross Profit
£6.3M
Admin Expenses
£7.3M
Operating Profit
-£61k
Profit After Tax
£6k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.02 |
Derived from filed accounts. Not audited figures.