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Wsm Associates Limited

04499039

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 9 THE GLENMORE CENTRE, SOUTHAMPTON, SO14 5BF
Incorporated 30/07/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

36000
Water collection, treatment and supply

Officers

Gary Alan Newell

secretary · Since 30/07/2002

WATER SYSTEM MANAGEMENT

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Richard Paul Insley

director · Since 30/07/2002

PLUMBING ENGINEER

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Gary Alan Newell

director · Since 30/07/2002

WATER SYSTEM MANAGEMENT

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Denise Insley

director · Since 31/12/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Rachel Newell

director · Since 31/12/2003

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Wsm Associates Eot Limited

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

Unit 9, The Glenmore Centre, Southampton, SO14 5BF

Reg: 14514573 · Companies House · Limited Company

Notified 16/12/2022

CompanyRankvs 34+ SIC 36000 peers
87

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£523k

Balance sheet strength

Cash

£345k

Cash in the bank

Net Current Assets

£408k

Working capital

Current Assets

£632k

Current Liabilities

£224k

Fixed Assets

£154k

Debtors

£286k

16avg. employees-2

Tax at Year End

Corp tax£138k
VAT£11k

Director Loans(2024)

Company owes directors£2k

Balance Sheet

Assets less current liabilities£562k
Signed by Mr G A Newell 04/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.82+£74k£223k
20241.94+£17k£1.7M
20233.27-£523k£500k
20227.75+£145k£750k
20215.48+£205k£1.4M
20204.42+£88k
20193.14+£67k
20171.26

Derived from filed accounts. Not audited figures.