Wessex Retail Limited
12205715
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
26/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 12/09/2025
Due 26/09/2026
Industry
Officers
director · Since 16/10/2019
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 4 other boards
secretary · Since 31/12/2019
director · Since 29/10/2020
COMPANY DIRECTOR
IRISH · ENGLAND · Age 58
Also on 3 other boards
director · Since 02/01/2025
COMPANY DIRECTOR
IRISH · IRELAND · Age 62
Also on 1 other board
Persons with Significant Control
Appleby Westward Group Limited
Forge Lane, Forge Lane, Saltash, PL12 6LX
Reg: 1791158 · Uk Register Of Companies · Private Company Limited By Shares
Notified 13/09/2019
Charges1 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SE
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SE
CompanyRankvs 15652+ SIC 47110 peers19
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements (“the going concern period”). In our evaluation of the directors' conclusions, we considered the inherent risks to the Compa
Key FinancialsYear ending 26/09/2025
Turnover
£53.6M
Annual revenue
Net Worth
-£12.4M
Balance sheet strength
Cash
£40k
Cash in the bank
Profit Before Tax
-£2.7M
Bottom line earnings
Net Current Assets
-£14.6M
Working capital
Current Assets
£3.9M
Current Liabilities
£18.4M
Fixed Assets
£20.5M
Debtors
£705k
Cost of Sales
£40.4M
Gross Profit
£13.2M
Admin Expenses
£15.0M
Operating Profit
-£1.9M
Profit After Tax
-£2.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.21 | -£2.2M | £7.2M |
| 2024 | 0.29 | -£9.6M | £7.0M |
| 2023 | 0.34 | — | £5.3M |
Derived from filed accounts. Not audited figures.