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The Wessex Conservation Company Limited

09583106

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

1 SCOTT HOUSE COOK WAY, TAUNTON, TA2 6BG
Incorporated 09/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Rosemary Eleanor Hannon

secretary · Since 09/05/2015

Mr George Thomas Hannon

director · Since 09/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr William John Stevens

director · Since 01/11/2016

BUILDER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr George Thomas Hannon

50–75% shares

British · England · Age 46

1 Scott House, Cook Way, Taunton, TA2 6BG

Notified 01/06/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/01/2025Registered 08/01/2025

CompanyRankvs 19812+ SIC 43390 peers
42

Financial strength4th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/05/2025

Net Worth

-£44k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£47k

Current Liabilities

£37k

Fixed Assets

£81k

Debtors

£2k

4avg. employees-2

Balance Sheet

Assets less current liabilities£90k
Signed by Mr William Stevens 14th May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£3k
20240.87-£42k
20230.88+£50k
20220.78+£10k
20212.91

Derived from filed accounts. Not audited figures.