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Wessex Pumps And Pipework Ltd

13826763

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

8 BOWMAN COURT, ROYAL WOOTTON BASSETT, SN4 7DB
Incorporated 04/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Stephen Peter Price

director · Since 04/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Stephen Price

75–100% shares

British · United Kingdom · Age 49

8 Bowman Court, Whitehill Lane, Royal Wootton Bassett, SN4 7DB

Notified 04/01/2022

CompanyRankvs 20027+ SIC 71129 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£90k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

-£127k

Working capital

Current Assets

£120k

Current Liabilities

£247k

Fixed Assets

£94k

Debtors

£40k

6avg. employees+4

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities-£33k
Signed by 13826763 2024-02-01 2025-01-31 13826763 2025-01-31 13826763 core:RetainedEarningsAccumulatedLosses 2025-01-31 13826763 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48-£151k
20240.92+£11k
20230.93

Derived from filed accounts. Not audited figures.