WESSEX REINVESTMENT TRUST Credit Check Report

Company Overview

Wessex Reinvestment Trust is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Monday 04 November 2002, so this is a well established company. Wessex Reinvestment Trust has been in business for 23 years and 4 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.

Registered Address

Comforts Orchard, Corscombe, Dorchester, DT2 0NX

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Companies House Data

Company Name	WESSEX REINVESTMENT TRUST
Company Number	04580767
Registered Office Address	Comforts Orchard
	Corscombe
	DT2 0NX
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	04/11/2002
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	02/12/2016
Returns Last Made Up Date	04/11/2015

Directors & Members

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	Stephen Bendle - Director (British, 78 years old, born November 1948) Appointed 07 November 2002, Resigned 21 April 2004	Resigned
	Charles Couzens - Director (British, 65 years old, born April 1961) Appointed 24 November 2003, Resigned 21 April 2004	Resigned
	Timothy Crabtree - Director (British, 64 years old, born October 1962) Appointed 07 November 2002, Resigned 21 January 2004	Resigned
	John Gibson - Director (British, 81 years old, born September 1945) Appointed 05 March 2003, Resigned 06 May 2014	Resigned
	Jefferson Horsley - Director (British, 84 years old, born August 1942) Appointed 15 May 2012, Resigned 21 April 2016	Resigned
	Simon Jacobson - Director (British, 71 years old, born November 1955) Appointed 12 June 2003, Resigned 21 April 2004	Resigned
	Simon Jacobson - Director (British, 71 years old, born November 1955) Appointed 09 September 2004, Resigned 08 February 2007	Resigned
	Alison Jay - Director (British, 44 years old, born December 1982) Appointed 01 November 2025	Active
	Andrew Lightfoot - Director (British, 74 years old, born January 1952) Appointed 15 July 2003, Resigned 10 June 2004	Resigned
	Henry Lovegrove - Director (British, 76 years old, born May 1950) Appointed 24 January 2023	Active
	Timothy MacHen - Director (British, 87 years old, born October 1939) Appointed 15 July 2003, Resigned 20 October 2009	Resigned
	Elizabeth Maunder - Director (British, 78 years old, born August 1948) Appointed 13 October 2016, Resigned 24 January 2023	Resigned
	Jamie Oakey - Director (British, 35 years old, born November 1991) Appointed 01 November 2025	Active
	Robert Paterson - Director (British, 79 years old, born March 1947) Appointed 07 November 2002, Resigned 21 April 2004	Resigned
	Andrew Pratt - Director (British, 64 years old, born September 1962) Appointed 03 October 2007, Resigned 02 November 2010	Resigned
	Brian Ridley - Director (British, 83 years old, born June 1943) Appointed 14 July 2014, Resigned 05 October 2017	Resigned
	Brian Ridley - Director (British, 83 years old, born June 1943) Appointed 05 March 2003, Resigned 25 October 2006	Resigned
	Philippa Robinson - Director (English, 65 years old, born February 1961) Appointed 01 April 2017, Resigned 24 January 2023	Resigned
	Rosemary Rychnovsky - Director (British, 56 years old, born November 1970) Appointed 24 January 2023	Active
	Anthony Salt - Director (British, 76 years old, born February 1950) Appointed 14 July 2014, Resigned 21 April 2016	Resigned
	Christopher Sander Jackson - Director (British, 73 years old, born October 1953) Appointed 25 March 2003, Resigned 21 April 2004	Resigned
	Christopher Sander-Jackson - Director (British, 73 years old, born October 1953) Appointed 14 July 2014, Resigned 24 January 2023	Resigned
	Deborah Stewart - Director (British, 65 years old, born November 1961) Appointed 16 October 2003, Resigned 21 April 2004	Resigned
	Adrian Tait - Director (British, 79 years old, born August 1947) Appointed 28 April 2009, Resigned 25 November 2016	Resigned
	James Williamson - Director (British, 82 years old, born April 1944) Appointed 16 October 2003, Resigned 21 April 2004	Resigned
	Lester Aldridge (Management) Limited - Director Appointed 04 November 2002, Resigned 17 December 2002	Resigned
	Lester Aldridge (Secretarial) Limited - Secretary Appointed 04 November 2002, Resigned 17 December 2002	Resigned

Secretaries

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	Elizabeth Maunder - Secretary Appointed 27 April 2017, Resigned 24 January 2023	Resigned
	Robert Paterson - Secretary (British) Appointed 07 November 2002, Resigned 20 October 2004	Resigned
	Anthony Salt - Secretary (British) Appointed 20 October 2004, Resigned 08 October 2015	Resigned
	Alison Ward - Secretary Appointed 08 October 2015, Resigned 27 April 2017	Resigned
	Lester Aldridge (Secretarial) Limited - Secretary Appointed 04 November 2002, Resigned 17 December 2002	Resigned

Other Company Directorships

Alison Jay
DORSET WOMEN CIC

Henry Lovegrove
ACCOUNTS & AUDIT SERVICES LTD.
CORSCOMBEFEST LIMITED
FLYGHTSEC LTD
SUSTAINABLE DORSET LTD

Jamie Oakey
No companies found

Rosemary Rychnovsky
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around DT2 0NX

	HANGOVER PREVENTION COMPANY LTD YEW TREE FARM STABLES, CORSCOMBE, DORCHESTER, DORSET, DT2 0NX
	CAKE CUCINA LTD Chilterns, Corscombe, Dorchester, Dorset, DT2 0NX
	CORSCOMBEFEST LIMITED Comforts Orchard, Corscombe, Dorchester, DT2 0NX

Document Filings

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