Company Overview
Wessex Pharmacies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 March 1942, so this is a well established company. Wessex Pharmacies Limited has been in business for 84 years and 1 month. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

The Corner House, 1 Broad Street, Alresford, Hampshire, SO24 9AR
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Companies House Data
Company NameWESSEX PHARMACIES LIMITED
Company Number00372591
Registered Office AddressThe Corner House
 1 Broad Street
 SO24 9AR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/03/1942
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/04/2017
Returns Last Made Up Date13/03/2016
Directors & Members
Show Resigned
Daphne Belcher - Director
(British, 75 years old, born October 1951)
Keith Brown - Director
(British, 62 years old, born December 1964)
Appointed 01 January 2013
 Active
Andrew Loveridge - Director
(British, 80 years old, born June 1946)
Kathleen Loveridge - Director
(British, 80 years old, born February 1946)
Roger Mitchell - Director
(British, 56 years old, born March 1970)
Appointed 01 July 2001
 Active
Sarah Smale - Director
(British, 49 years old, born March 1977)
Appointed 01 July 2001
 Active
Secretaries
Show Resigned
Sarah Smale - Secretary
(British)
Appointed 20 February 2007
 Active
Other Company Directorships
Daphne Belcher
A P LOVERIDGE LIMITED
D G 210 LIMITED
D G 211 LIMITED
J.M.LOVERIDGE(PRINTING)LIMITED
Keith Brown
A P LOVERIDGE LIMITED
MUDEFORD HEALTHCARE LIMITED
Andrew Loveridge
A P LOVERIDGE LIMITED
D G 210 LIMITED
D G 211 LIMITED
J.M.LOVERIDGE(PRINTING)LIMITED
Kathleen Loveridge
A P LOVERIDGE LIMITED
D G 210 LIMITED
D G 211 LIMITED
Roger Mitchell
A P LOVERIDGE LIMITED
D G 210 LIMITED
D G 211 LIMITED
IPA-PHARMACIES LIMITED
MUDEFORD HEALTHCARE LIMITED
SOUTHBROOK PHARMACEUTICALS LIMITED
Sarah Smale
A P LOVERIDGE LIMITED
D G 210 LIMITED
D G 211 LIMITED
J.M.LOVERIDGE(PRINTING)LIMITED
MUDEFORD HEALTHCARE LIMITED
SOUTHBROOK PHARMACEUTICALS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 1,076,952 1,076,952 1,079,437
Current Assets 1,334,565 1,334,565 1,337,104
Creditors Due Within One Year 1,403,288 1,403,288 1,250,593
Working Cap -68,723 -68,723 86,511
Total Assets Less Current Liabilities 1,008,229 1,008,229 1,165,948
Long-term Liabilities 625,952 625,952 804,829
Net Assets 382,277 382,277 361,119
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 382,277 382,277 361,119
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 44.7% 44.7% 44.7%
Stocks Inventory - - -
Debtors 44.9% 44.9% 37.5%
Cash Bank In Hand 0.2% 0.2% 7.7%
Current Assets 55.3% 55.3% 55.3%
Creditors Due Within One Year 58.2% 58.2% 51.8%
Net Current Assets Liabilities -2.8% -2.8% 3.6%
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 15.9% 15.9% 14.9%
Capital Employed - - -
Total Assets Less Current Liabilities 41.8% 41.8% 48.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 2,411,517 2,411,517 2,416,541
Debt 2,029,240 2,029,240 2,055,422
Net Assets/Debt 382,277 382,277 361,119

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 this level of net assets suggests total debts and obligations were moderately well covered.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 this level of net assets suggests total debts and obligations were moderately well covered.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 this level of net assets suggests total debts and obligations were moderately well covered.

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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Document Filings
Confirmation statement made on 13 March 2025 with no updates
Confirmation statement made on 13 March 2024 with no updates
Confirmation statement made on 13 March 2023 with no updates
Director's details changed for Mrs Sarah Elizabeth Smale on 15 March 2022
Director's details changed for Mrs Kathleen Susan Loveridge on 15 March 2022
Director's details changed for Mr Roger David Mitchell on 15 March 2022
Director's details changed for Mr Andrew Patrick Loveridge on 15 March 2022
Director's details changed for Keith Andrew Brown on 15 March 2022
Secretary's details changed for Mrs Sarah Elizabeth Smale on 15 March 2022
Confirmation statement made on 13 March 2022 with no updates
Confirmation statement made on 13 March 2021 with no updates
Confirmation statement made on 13 March 2020 with no updates
Termination of appointment of Stephen Paul Ward as a director on 1 October 2019
Confirmation statement made on 13 March 2019 with no updates
Registration of charge 003725910008, created on 15 October 2018
Registration of charge 003725910007, created on 11 October 2018
Registration of charge 003725910006, created on 15 October 2018
Satisfaction of charge 5 in full
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