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Wessex Uk Ltd

05399566

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

RUNSELL HALL, ASHFORD, TN26 3ET
Incorporated 20/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Edward Rorison

director · Since 21/03/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Persons with Significant Control

Mr Marc Rorison

75–100% shares
75–100% votes

British · England · Age 57

10, Nursery Gardens, Lingfield, RH7 6GH

Notified 01/06/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2015Registered 21/04/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 05/02/2015Registered 17/02/2015
charge
outstanding

BARCLAYS BANK PLC

Created 10/05/2006Registered 11/05/2006

CompanyRankvs 38895+ SIC 68209 peers
57

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Outstanding charges: -10 pts

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

£605k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£476k

Working capital

Current Assets

£34k

Current Liabilities

£509k

Fixed Assets

£1.3M

Debtors

£479

2avg. employees

Balance Sheet

Assets less current liabilities£782k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20240.05-£71k
20230.05+£75k
20220.01-£80k
20210.04-£22k
20200.03-£3k
20190.05

Derived from filed accounts. Not audited figures.