Company Overview
Wessex Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 January 1990, so this is a well established company. Wessex Group Limited has been in business for 36 years and 2 months. The accounts status is group and the accounts are next due on Wednesday 17 December 2025.
Registered Address

Wessex House, Wincombe Lane, Shaftesbury, Dorset, SP7 8PJ
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Companies House Data
Company NameWESSEX GROUP LIMITED
Company Number02457125
Registered Office AddressWessex House
 Wincombe Lane
 SP7 8PJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/01/1990
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date26/11/2016
Returns Last Made Up Date29/10/2015
Directors & Members
Show Resigned
Darren Gibbons - Director
(British, 57 years old, born January 1969)
Appointed 30 August 2024
 Active
Philip Greenwood - Director
(British, 49 years old, born May 1977)
Appointed 30 August 2024
 Active
Donna Harry - Director
(British, 47 years old, born January 1979)
Appointed 01 April 2015
 Active
Charles Lowe - Director
(British, 42 years old, born January 1984)
Appointed 30 August 2024
 Active
Alistair Morgan - Director
(British, 56 years old, born August 1970)
Appointed 02 September 1998
 Active
Secretaries
Show Resigned
Other Company Directorships
Darren Gibbons
CUSTOM INTELLIGENT SECURITY LIMITED
CUSTOM SECURITY GROUP LIMITED
CUSTOM SECURITY SOLUTIONS LIMITED
WESSEX FIRE AND SECURITY LIMITED
Philip Greenwood
3C ENVIRONMENTAL TECHNOLOGY LTD
ABBEY LIFTS LIMITED
ACP WATER TREATMENT 2 LTD
ACP WATER TREATMENT LTD.
ANDWIS FIRE & SECURITY HOLDCO LIMITED
ASCOT DOORS (SERVICE) LIMITED
ASTON ENVIRONMENTAL SERVICES LIMITED
BUSINESSWATCH UK FIRE AND SECURITY LIMITED
BUSINESSWATCH UK HOLDINGS LIMITED
CHEMTECH CONSULTANCY LIMITED
CONCEPT ELEVATORS (HOLDINGS) LIMITED
CONCEPT ELEVATORS (UK) LIMITED
CUSTOM INTELLIGENT SECURITY LIMITED
CUSTOM SECURITY GROUP LIMITED
CUSTOM SECURITY SOLUTIONS LIMITED
DAB LIFT & ELECTRICAL SERVICES LIMITED
E.C.S.G. LIMITED
ELSERV LIMITED
EPLUS GLOBAL LIMITED
FSE CONSULT LTD
GLISTEN WATER LTD
HESIS LIMITED
MIES FACILITIES MANAGEMENT LTD
ORACLE SOLUTIONS ASBESTOS LIMITED
ORACLE SOLUTIONS HOLDINGS LTD
REMOTE MONITORING SERVICES GROUP LIMITED
ROCK COMPLIANCE HOLDINGS LIMITED
ROCK COMPLIANCE LIMITED
SECURI-PLEX LIMITED
SPL2014 LIMITED
TRUST SECURITY SYSTEMS LIMITED
TURNPOWER SERVICES LIMITED
UNIQUE LIFTS LIMITED
WESTERN ENVIRONMENTAL LIMITED
Donna Harry
E.C.S.G. LIMITED
ELLIOTT ENVIRONMENTAL SERVICES LIMITED
WATERTITE HEATING LIMITED
WESSEX ELECTRICALS (SHAFTESBURY) LIMITED
WESSEX FIRE AND SECURITY LIMITED
Charles Lowe
3C ENVIRONMENTAL TECHNOLOGY LTD
ABBEY LIFTS LIMITED
ACP WATER TREATMENT 2 LTD
ACP WATER TREATMENT LTD.
ANDWIS FIRE & SECURITY HOLDCO LIMITED
ASCOT DOORS (SERVICE) LIMITED
ASTON ENVIRONMENTAL SERVICES LIMITED
BUSINESSWATCH UK FIRE AND SECURITY LIMITED
BUSINESSWATCH UK HOLDINGS LIMITED
CHEMTECH CONSULTANCY LIMITED
CONCEPT ELEVATORS (HOLDINGS) LIMITED
CONCEPT ELEVATORS (UK) LIMITED
CUSTOM INTELLIGENT SECURITY LIMITED
CUSTOM SECURITY GROUP LIMITED
CUSTOM SECURITY SOLUTIONS LIMITED
DAB LIFT & ELECTRICAL SERVICES LIMITED
E.C.S.G. LIMITED
ELSERV LIMITED
EPLUS GLOBAL LIMITED
FSE CONSULT LTD
GLISTEN WATER LTD
HESIS LIMITED
KENT LIFT SERVICES LIMITED
MIES FACILITIES MANAGEMENT LTD
ORACLE SOLUTIONS ASBESTOS LIMITED
ORACLE SOLUTIONS HOLDINGS LTD
REMOTE MONITORING SERVICES GROUP LIMITED
ROCK COMPLIANCE HOLDINGS LIMITED
ROCK COMPLIANCE LIMITED
SECURI-PLEX LIMITED
SPL2014 LIMITED
STATUTORY SUPPORT SERVICES LIMITED
TRUST SECURITY SYSTEMS LIMITED
UNIQUE LIFTS LIMITED
WESTERN ENVIRONMENTAL LIMITED
Alistair Morgan
A MORGAN FIC LIMITED
AVON FARM MANAGEMENT COMPANY LIMITED
EXWES1 LIMITED
EXWES2 LIMITED
EXWES3 LIMITED
EXWES4 LIMITED
EXWES5 LIMITED
EXWES6 LIMITED
EXWES7 LIMITED
EXWES8 LIMITED
NATIONAL FACILITIES MANAGEMENT LTD.
QQQ SEL LIMITED
S B ELECTRICAL (IOW) LIMITED
SALISBURY ELECTRICALS LIMITED
T.W. KING & SON LTD
WCM (NATIONAL) LTD
WESSEX BUILDING SERVICES LIMITED
WESSEX ELECTRICALS (SHAFTESBURY) LIMITED
WESSEX FIRE AND SECURITY LIMITED
WESSEX PROPERTY GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 1,661,884 1,661,884 1,696,798
Current Assets 488,466 488,466 488,293
Creditors Due Within One Year 938,711 938,711 1,138,726
Working Cap -450,245 -450,245 -650,433
Total Assets Less Current Liabilities 1,211,639 1,211,639 1,046,365
Long-term Liabilities 0 0 893,010
Net Assets 1,211,639 1,211,639 153,355
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,211,639 1,211,639 153,355
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 77.3% 77.3% 77.7%
Stocks Inventory - - -
Debtors 15.5% 15.5% 16.9%
Cash Bank In Hand 7.2% 7.2% 5.4%
Current Assets 22.7% 22.7% 22.3%
Creditors Due Within One Year 43.7% 43.7% 52.1%
Net Current Assets Liabilities -20.9% -20.9% -29.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 56.3% 56.3% 7.0%
Capital Employed - - -
Total Assets Less Current Liabilities 56.3% 56.3% 47.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Feb-2023 28-Feb-2022
Liquidity Ratio 0.5 0.5 0.4
Solvency Ratio 2.3 2.3 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Feb-2023 28-Feb-2022
Assets 2,150,350 2,150,350 2,185,091
Debt 938,711 938,711 2,031,736
Net Assets/Debt 1,211,639 1,211,639 153,355

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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WESSEX FIRE AND SECURITY LIMITED
N/A, WINCOMBE LANE, SHAFTESBURY, DORSET, SP7 8PJ
EXWES4 LIMITED
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EXWES8 LIMITED
WESSEX HOUSE, WINCOMBE LANE, SHAFTESBURY, DORSET, SP7 8PJ
WESSEX BUILDING SERVICES LIMITED
Highfield Court Tollgate, Chandlers Ford, Eastleigh, SP7 8PJ
WESSEX ELECTRICALS (SHAFTESBURY) LIMITED
WESSEX HSE,, WINCOMBE LANE,, SHAFTESBURY,, DORSET, SP7 8PJ
EXWES3 LIMITED
WESSEX HOUSE, WINCOMBE LANE, SHAFTESBURY, DORSET, SP7 8PJ
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 29 October 2025 with no updates
Termination of appointment of Liam James Connelly as a director on 8 October 2025
Second filing for the appointment of Charles Richard Lowe as a director
Previous accounting period shortened from 28 February 2025 to 31 December 2024
Auditor's resignation
Confirmation statement made on 29 October 2024 with updates
Director's details changed for Miss Donna Louise Harry on 27 September 2024
Cessation of Alistair Morgan as a person with significant control on 30 August 2024
Appointment of Mr Darren Michael Gibbons as a director on 30 August 2024
Appointment of Mr Charles Richard Lowe as a director on 30 August 2024
Appointment of Mr Philip Edwin Greenwood as a director on 30 August 2024
Appointment of Mr Liam James Connelly as a director on 30 August 2024
Notification of Andwis Group Limited as a person with significant control on 30 August 2024
Cessation of Simon Morgan as a person with significant control on 30 August 2024
Termination of appointment of Robert Michael Hall as a director on 30 August 2024
Termination of appointment of Simon Morgan as a director on 30 August 2024
Termination of appointment of Simon Morgan as a secretary on 30 August 2024
Memorandum and Articles of Association
Resolutions
Satisfaction of charge 024571250004 in full
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