Company Overview
Wessex Drainage Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 22 June 2009, so this is a well established company. Wessex Drainage Solutions Limited has been in business for 16 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Unit 9, Mills Business Centre Mills Way, Amesbury, Salisbury, SP4 7AU
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Companies House Data
Company NameWESSEX DRAINAGE SOLUTIONS LIMITED
Company Number06940174
Registered Office AddressUnit 9, Mills Business Centre Mills Way
 Amesbury
 SP4 7AU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/06/2009
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 Date20/07/2017
Returns Last Made Up Date22/06/2016
Directors & Members
Show Resigned
Simon Henderson - Director
(British, 58 years old, born October 1968)
Appointed 22 June 2009
 Active
Miguel Horton Torres - Director
(British, 31 years old, born July 1995)
Appointed 10 April 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Simon Henderson
FARLEIGH SCHOOL TRUST LIMITED
GOZNEY GROUP LIMITED
JIMMY'S ICED COFFEE LIMITED
PIP GP 1 LIMITED
PIP GP 2 LIMITED
PROVENANCE INVESTMENT PARTNERS I (GP) LLP
PROVENANCE INVESTMENT PARTNERS MANAGEMENT LLP
PROVENANCE INVESTMENTS SCOTLAND (GP) LLP
SOUTH WEST RESTAURANTS LIMITED
STOCKBRIDGE MGT LIMITED
THIRD WAVE COFFEE SERVICES LIMITED
TPG EUROPE, LLP
Miguel Horton Torres
MHT FLAT ROOFING LIMITED
VISION PROPERTIES SOUTH LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 106,013 106,013 135,351
Current Assets 43,110 43,110 79,584
Creditors Due Within One Year 94,396 94,396 89,990
Working Cap -51,286 -51,286 -10,406
Total Assets Less Current Liabilities 54,727 54,727 124,945
Long-term Liabilities 53,751 53,751 72,546
Net Assets 976 976 52,399
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 976 976 52,399
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 71.1% 71.1% 63.0%
Stocks Inventory - - -
Debtors 22.6% 22.6% 36.2%
Cash Bank In Hand 5.8% 5.8% 0.5%
Current Assets 28.9% 28.9% 37.0%
Creditors Due Within One Year 63.3% 63.3% 41.9%
Net Current Assets Liabilities -34.4% -34.4% -4.8%
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 0.7% 0.7% 24.4%
Capital Employed - - -
Total Assets Less Current Liabilities 36.7% 36.7% 58.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.5 0.5 0.9
Solvency Ratio 1.0 1.0 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 149,123 149,123 214,935
Debt 148,147 148,147 162,536
Net Assets/Debt 976 976 52,399

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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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FENCING ESSENTIALS LIMITED
UNIT 3 MILLS WAY BUSINESS CENTRE, MILLS WAY AMESBURY, SALISBURY, WILTSHIRE, SP4 7AU
SUPREME DIGITAL PRINT LIMITED
18 Mills Way Mills Way Business Centre, Mills Way, Amesbury, Salisbury, SP4 7AU
Document Filings
Confirmation statement made on 14 June 2025 with updates
Change of details for Mr Simon Anthony Glidden Henderson as a person with significant control on 10 April 2025
Notification of Miguel Horton Torres as a person with significant control on 10 April 2025
Appointment of Mr Miguel Horton Torres as a director on 10 April 2025
Confirmation statement made on 14 June 2024 with no updates
Confirmation statement made on 14 June 2023 with no updates
Termination of appointment of Mark Wilson as a director on 30 November 2022
Confirmation statement made on 14 June 2022 with no updates
Confirmation statement made on 14 June 2021 with no updates
Director's details changed for Mr Simon Anthony Glidden Henderson on 15 June 2021
Confirmation statement made on 14 June 2020 with no updates
Registered office address changed from Unit 9 Golf Course Lane Dean Hill Park, West Dean Salisbury Wiltshire SP5 1EY England to Unit 9, Mills Business Centre Mills Way Amesbury Salisbury SP4 7AU on 24 June 2020
Confirmation statement made on 14 June 2019 with no updates
Confirmation statement made on 22 June 2018 with no updates
Confirmation statement made on 22 June 2017 with no updates
Notification of Simon Henderson as a person with significant control on 6 April 2016
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