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Wessex Care Limited

04677336

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 9 outstanding charges (-10)

Details

7 BOURNEMOUTH ROAD, EASTLEIGH, SO53 3DA
Incorporated 25/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Matthew Paul Airey

secretary · Since 25/02/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 11 other boards

Mr Matthew Paul Airey

director · Since 25/02/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 11 other boards

Mrs Pauline Margaret Airey

director · Since 25/02/2003

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 7 other boards

Mr Christian Peter Airey

director · Since 01/04/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 4 other boards

Mrs Jodie Ruth Airey

director · Since 01/04/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 4 other boards

Persons with Significant Control

Mrs Pauline Margaret Airey

25–50% shares
25–50% votes

British · England · Age 70

7, Bournemouth Road, Eastleigh, SO53 3DA

Notified 06/04/2016

Mr Matthew Paul Airey

25–50% shares
25–50% votes

British · England · Age 67

7, Bournemouth Road, Eastleigh, SO53 3DA

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

METRO BANK PLC

Created 02/10/2025Registered 02/10/2025
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METRO BANK PLC

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Charge
outstanding

METRO BANK PLC

Created 12/05/2017Registered 22/05/2017
Charge
outstanding

METRO BANK PLC

Created 12/05/2017Registered 22/05/2017
Charge
outstanding

METRO BANK PLC

Created 12/05/2017Registered 22/05/2017
Charge
outstanding

METRO BANK PLC

Created 12/05/2017Registered 22/05/2017
Charge
outstanding

METRO BANK PLC

Created 12/05/2017Registered 22/05/2017
Charge
outstanding

METRO BANK PLC

Created 12/05/2017Registered 22/05/2017
Charge
outstanding

METRO BANK PLC

Created 12/05/2017Registered 22/05/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2014Registered 06/12/2014Satisfied 24/05/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/10/2014Registered 20/10/2014Satisfied 24/05/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2008Registered 09/10/2008Satisfied 24/05/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/06/2008Registered 03/07/2008Satisfied 01/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2007Registered 14/11/2007Satisfied 24/05/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2004Registered 05/11/2004Satisfied 24/05/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/07/2003Registered 17/07/2003Satisfied 24/05/2017

CompanyRankvs 1624+ SIC 87300 peers
50

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 31/03/2025

Net Worth

£5.5M

Balance sheet strength

Cash

£680k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.8M

Fixed Assets

£19.1M

Debtors

£133k

Cost of Sales

£5.8M

Admin Expenses

£2.9M

Profit After Tax

£730k

173avg. employees-5

Tax at Year End

Corp tax£0
Dividends paid-£358k

People Costs

Wages & salaries£4.9M

Balance Sheet

Bank loans & overdrafts£13.2M
Prepared with CCH Software