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Wessex Investors Limited

06476224

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 ENDEAVOUR HOUSE PARKWAY COURT, PLYMOUTH, PL6 8LR
Incorporated 17/01/2008

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Timothy Michael Jones Frics

director · Since 17/01/2008

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 79

Also on 31 other boards

Mr Andrew Ashton Pegg

director · Since 15/01/2009

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Lord Robin Teverson

director · Since 15/01/2009

LIFE PEER

BRITISH · UNITED KINGDOM · Age 74

Also on 6 other boards

Mr Timothy James Wingate Wills

director · Since 15/01/2009

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Andrew Ashton Pegg

25–50% shares
25–50% votes

British · England · Age 53

Flat 7, 74 Lilliput Road, Canford Cliffs, BH14 8FF

Notified 06/04/2016

Mr Timothy Michael Jones

25–50% shares
25–50% votes

British · England · Age 79

Unit D3, Apollo Court, Neptune Park, Plymouth, PL4 0SJ

Notified 06/04/2016

CompanyRankvs 34877+ SIC 68320 peers
54

Financial strength15th percentile among SIC peers · 4/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.75× · 6/20
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 strength4/25 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 31/12/2024

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£12k

Current Liabilities

£16k

Fixed Assets

£660

4avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75-£9k
20232.91-£11k
20211.04+£6k
20201.09
20191.07
20180.76

Derived from filed accounts. Not audited figures.