Wessex Spas Limited
05716117
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 21/02/2026
Due 07/03/2027
Industry
Officers
director · Since 31/10/2006
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 2 other boards
Persons with Significant Control
Mr Richard Charles Bendall
British · England · Age 60
50a Willis Way, Poole, BH15 3SY
Notified 20/02/2017
Charges1 outstanding
STEVE BROWN SITE SERVICES LIMITED
CompanyRankvs 2465+ SIC 47789 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£11k
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
£22k
Working capital
Current Assets
£119k
Current Liabilities
£97k
Fixed Assets
£7k
Debtors
£6k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.23 | -£11k |
| 2024 | 1.58 | -£21k |
| 2023 | 2.09 | -£53k |
| 2022 | 2.50 | +£8k |
| 2021 | 2.07 | — |
| 2020 | 0.91 | — |
| 2019 | 1.29 | — |
Derived from filed accounts. Not audited figures.