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Wessex College Limited

04167314

active
Private Limited Company
england wales
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

MAYBROOK HOUSE, THIRD FLOOR, HALESOWEN, B63 4AH
Incorporated 23/02/2001

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

87900
Other residential care activities

Officers

Mr David Lindsay Manson

director · Since 07/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 137 other boards

Mr Simon David Martle

director · Since 07/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 115 other boards

Mrs Pauline Clare Paterson

director · Since 07/08/2024

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 51

Also on 100 other boards

Persons with Significant Control

Keys Group Holdings Limited

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

Maybrook House, Third Floor, Queensway, Halesowen, B63 4AH

Reg: 13153742 · Companies House · Private Limited Company

Notified 07/08/2024

Former PSCs

Ms Jo Sams

Ceased 24/11/2020

Acorn Care And Education Limited

Ceased 07/08/2024

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 19/10/2018Registered 24/10/2018Satisfied 24/11/2020
Charge
satisfied

LLOYDS BANK PLC

Created 14/09/2018Registered 14/09/2018Satisfied 24/11/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/03/2006Registered 11/03/2006Satisfied 26/11/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/03/2004Registered 26/03/2004Satisfied 24/11/2020

CompanyRankvs 1400+ SIC 87900 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1400Wessex College Limited
71
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.

Liquidity6/20 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 29/02/2020

Net Worth

£1.3M

Balance sheet strength

Cash

£388k

Cash in the bank

Net Current Assets

-£296k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.3M

Fixed Assets

£2.5M

Debtors

£606k

70avg. employees+5

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20200.77+£406k
20190.41-£62k
20170.78—

Derived from filed accounts. Not audited figures.