Wessex Kitchens Limited
08013618
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
30/12/2026
Confirmation statement
Last: 30/03/2025
Due 13/04/2026
Industry
Officers
Persons with Significant Control
Allister Mackrill
British · England · Age 45
9 Frost And Read House, Albert Grove South, Bristol, BS5 7HU
Notified 06/04/2016
Daniel Paton
English · England · Age 42
96, York Road, Bristol, BS6 5QQ
Notified 06/04/2016
Charges0 outstanding
JUST CASH FLOW PLC
CompanyRankvs 1287+ SIC 31020 peers47
Show leaderboard
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.
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
-£4k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£9k
Working capital
Current Assets
£44k
Current Liabilities
£54k
Fixed Assets
£4k
Tax at Year End(2023)
Director Loans(2023)
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.81 | +£13k | — |
| 2024 | 0.64 | -£9k | — |
| 2023 | 1.27 | -£30k | £536k |
| 2022 | 1.76 | +£19k | £377k |
| 2021 | 0.79 | +£11k | £799k |
| 2020 | 0.85 | -£13k | £403k |
| 2019 | 1.43 | — | — |
Derived from filed accounts. Not audited figures.