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Wessex House Future Ltd

13466710

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

45 ASHWOOD DRIVE, DORSET, BH18 8LN
Incorporated 21/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Matthew Monks

director · Since 21/06/2021

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mrs Christine Samtani

director · Since 21/06/2021

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Persons with Significant Control

Mrs Christine Samtani

25–50% shares
25–50% votes

British · United Kingdom · Age 66

45, Ashwood Drive, Dorset, BH18 8LN

Notified 21/06/2021

Mr Matthew Monks

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Arrowsmith Court, Station Approach, Broadstone, BH18 8AT

Notified 21/06/2021

Charges2 outstanding

Charge
outstanding

ATOM BANK PLC

Created 03/07/2024Registered 04/07/2024
Charge
outstanding

ATOM BANK PLC

Created 03/07/2024Registered 04/07/2024
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 30/09/2021Registered 08/10/2021Satisfied 12/07/2024
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 30/09/2021Registered 08/10/2021Satisfied 12/07/2024

CompanyRankvs 74734+ SIC 68100 peers
37

Financial strength86th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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74734Wessex House Future Ltd
46
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.

Employees3/15 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.

Longevity5/15 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 30/06/2025

Net Worth

£123k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£287k

Working capital

Current Assets

£31k

Current Liabilities

£318k

Fixed Assets

£765k

0avg. employees

Balance Sheet

Assets less current liabilities£479k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£22k
20240.07+£38k
20230.11+£41k
20220.14—

Derived from filed accounts. Not audited figures.