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Wessex Off-Licence Limited

09672317

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

128 WESSEX WAY, MAIDENHEAD, SL6 3DL
Incorporated 06/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Nirmohan Singh Sarna

director · Since 06/07/2015

SHOP KEEPER

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Nirmohan Singh Sarna

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

British · United Kingdom · Age 54

128, Wessex Way, Maidenhead, SL6 3DL

Notified 05/07/2016

Former PSCs

Ms Anna Maria Paradowska

Ceased 01/05/2018

Mr Nirmohan Singh Sarna

Ceased 01/06/2022

CompanyRankvs 2147+ SIC 47110 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.93× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees7/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

£106k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£182k

Current Liabilities

£46k

Fixed Assets

£34k

Debtors

£28k

3avg. employees

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities£170k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.93+£24k
20236.54+£24k
20221.67+£24k
20212.64+£31k
20201.81+£2k
20190.86

Derived from filed accounts. Not audited figures.