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Wessex Wellbeing Ltd

13582226

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 WEST BOROUGH, WIMBORNE, BH21 1NF
Incorporated 24/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93130
Fitness facilities
96040
Physical well-being activities

Officers

Mr Zabir Ali

director · Since 24/08/2021

COMPANY OFFICER

BRITISH · ENGLAND · Age 40

Also on 13 other boards

Mr Shahid Mughal

director · Since 16/07/2024

SELF EMPLOYED OPTOMETRIST

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Wessex Wellness Group Limited

50–75% shares
50–75% votes
Appoint directors

2, West Borough, Wimborne, BH21 1NF

Reg: 15586517 · England And Wales · Private Limited Company

Notified 17/04/2024

Impresa Wellbeing Limited

25–50% shares
25–50% votes

10, Sussex Close, Wigan, WN1 2TN

Reg: 15470636 · England And Wales · Private Limited Company

Notified 15/07/2024

Former PSCs

Zabir Ali

Ceased 17/04/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/06/2024Registered 19/06/2024

CompanyRankvs 7131+ SIC 93130 peers
26

Financial strength3th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity5 years trading (max 15) · 5/15
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.

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 30/11/2024

Net Worth

-£154k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£534k

Working capital

Current Assets

£50k

Current Liabilities

£584k

Fixed Assets

£992k

Debtors

£39k

4avg. employees

Balance Sheet

Intangible assets£14k
Assets less current liabilities£457k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.09

Derived from filed accounts. Not audited figures.