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Wessex Cater Hire Limited

04710124

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 10/11 SHORTS FARM, WEST WILLOW, SO51 6DX
Incorporated 25/03/2003

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Jonathan Richard Cooper

director · Since 25/03/2003

EQUIPTMENT HIRE SUPPLIER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Murray Wyness

director · Since 12/11/2015

GENERAL MANAGER

BRITISH · ENGLAND · Age 53

Mr Daniel Cooper

director · Since 18/02/2020

GENERAL MANAGER

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mr Daniel Cooper

25–50% shares

British · England · Age 30

Unit 10/11, Shorts Farm, West Willow, SO51 6DX

Notified 01/02/2022

Mr Murray Wyness

25–50% shares

British · England · Age 53

Unit 10/11, Shorts Farm, West Willow, SO51 6DX

Notified 01/02/2022

Former PSCs

Mr Jonathan Richard Cooper

Ceased 01/02/2022

CompanyRankvs 1796+ SIC 77390 peers
65

Financial strength59th percentile among SIC peers · 15/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1796Wessex Cater Hire Limited
61
How is this score calculated?
Financial strength15/25 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.

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 30/06/2026

Net Worth

£38k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£61k

Current Liabilities

£67k

Fixed Assets

£81k

Debtors

£25k

Profit After Tax

£53k

14avg. employees

Tax at Year End

Dividends paid£58k

Balance Sheet

Assets less current liabilities£75k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.91-£5k
20251.01+£1k
20240.94+£22k
20230.71—

Derived from filed accounts. Not audited figures.