Back to search

Wessex Resins & Adhesives Holdings Limited

09457105

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CUPERNHAM HOUSE, ROMSEY, SO51 7LF
Incorporated 25/02/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

20520
Manufacture of glues

Officers

Miss Katie Rose Oliver

secretary · Since 08/08/2024

Mr Peter Hughes

director · Since 12/12/2025

AMERICAN · UNITED STATES · Age 39

Also on 2 other boards

Mrs Katie Rose Oliver

director · Since 12/12/2025

ENGLISH · ENGLAND · Age 33

Also on 3 other boards

Mr Samuel Oliver

director · Since 12/12/2025

ENGLISH · ENGLAND · Age 36

Also on 3 other boards

Persons with Significant Control

Pro-Set Formulated Resin Systems Uk Ltd

75–100% shares
75–100% votes
Appoint directors

Cupernham House, Cupernham Lane, Romsey, SO51 7LF

Reg: 16893673 · England & Wales Companies House · Private Limited Company

Notified 12/12/2025

Former PSCs

Mr Ian Keith Oliver

Ceased 12/12/2025

Mrs Tracy Clair Oliver

Ceased 12/12/2025

Charges1 outstanding

Charge
outstanding

INVESCO SENIOR SECURED MANAGEMENT, INC. AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 16/01/2026Registered 21/01/2026
Charge
satisfied

HANDELSBANKEN PLC

Created 28/02/2019Registered 15/03/2019Satisfied 07/01/2026
Charge
satisfied

HANDELSBANKEN PLC

Created 28/02/2019Registered 15/03/2019Satisfied 07/01/2026
Charge
satisfied

LLOYDS BANK PLC

Created 07/09/2018Registered 07/09/2018Satisfied 29/05/2019
Charge
satisfied

LLOYDS BANK PLC

Created 26/03/2018Registered 26/03/2018Satisfied 29/05/2019
Charge
satisfied

LLOYDS BANK PLC

Created 26/03/2018Registered 26/03/2018Satisfied 03/05/2019

CompanyRankvs 38+ SIC 20520 peers
49

Financial strength87th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

Longevity11/15 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 31/12/2024

Net Worth

£3.3M

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£729k

Working capital

Current Assets

£169k

Current Liabilities

£898k

Fixed Assets

£4.9M

Debtors

£120k

3avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£1.0M
Assets less current liabilities£4.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19+£114k
20230.18+£13k
20220.13+£13k
20210.29-£167k
20200.73+£752k
20191.03+£310k
20180.78

Derived from filed accounts. Not audited figures.