Company Overview
Wessex Grp Products Limited is a Dissolved Private Limited Company.
Registered Address

The Old Rectory, Main Street, Glenfield, Leicestershire, LE3 8DG
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Companies House Data
Company NameWESSEX GRP PRODUCTS LIMITED
Company Number07206857
Registered Office AddressThe Old Rectory
 Main Street
 LE3 8DG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/03/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategorySMALL
Returns Next Due Date26/04/2017
Returns Last Made Up Date29/03/2016
Previous Company NameChanged Date
QUALIDEX LIMITED10 May 2010
Directors & Members
Show Resigned
John Banbury - Director
(British, 77 years old, born October 1949)
Appointed 12 July 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Banbury
ALL ABOUT BRICKS LIMITED
BANBURY GARAGE DOORS LIMITED
BANBURY INNOVATIONS (SOUTHERN) LTD
BANBURY INNOVATIONS LIMITED
CAPRICE BRICKS LIMITED
CREATIVE ARCHITECTURAL MOULDINGS LIMITED
CREATIVE CAST STONE LIMITED
FABRIK BRICK PRODUCTS LTD
FIBREGLASS INDUSTRIES LTD
INNOVATIVE STONE LIMITED
LA COVADONGA BRICKS (UK) LIMITED
MIDLAND PORTAL STRUCTURES LIMITED
NRP REALISATION LIMITED
PRO-FIT ARCHITECTURAL MOULDINGS LTD
QUARTEX LIMITED
REYNOLDS ASSOCIATES (ARCHITECTURAL) LIMITED
ROY GEDDES BRICKS LIMITED
ROY GEDDES BUILDING PRODUCTS LIMITED
WESSEX DOORS LIMITED
WESSEX GARAGE DOORS LIMITED
YORKE HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 92,775 92,775 53,601
Current Assets 762,040 762,040 962,318
Creditors Due Within One Year 620,205 620,205 940,541
Working Cap 141,835 141,835 21,777
Total Assets Less Current Liabilities 234,610 234,610 75,378
Long-term Liabilities 12,529 12,529 31,220
Net Assets 222,081 222,081 44,158
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 222,080 222,080 44,157
Other Reserves 0 0 0
Shareholders Funds 222,081 222,081 44,158
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 10.9% 10.9% 5.3%
Stocks Inventory 26.0% 26.0% 26.5%
Debtors 48.7% 48.7% 60.9%
Cash Bank In Hand 14.4% 14.4% 7.4%
Current Assets 89.1% 89.1% 94.7%
Creditors Due Within One Year 72.6% 72.6% 92.6%
Net Current Assets Liabilities 16.6% 16.6% 2.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 26.0% 26.0% 4.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 26.0% 26.0% 4.3%
Shareholder Funds 26.0% 26.0% 4.3%
Capital Employed - - -
Total Assets Less Current Liabilities 27.4% 27.4% 7.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2011 31-Dec-2010
Liquidity Ratio 1.2 1.2 1.0
Solvency Ratio 1.4 1.4 1.0
Reserves to Assets 0.3 0.3 0.0
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2011 31-Dec-2010
Assets 854,815 854,815 1,015,919
Debt 632,734 632,734 971,761
Net Assets/Debt 222,081 222,081 44,158
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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 7 July 2023
Liquidators' statement of receipts and payments to 7 July 2022
Liquidators' statement of receipts and payments to 7 July 2021
Registered office address changed from Enterprise House Tenlons Road Nuneaton Warwickshire CV10 7HR United Kingdom to The Old Rectory Main Street Glenfield Leicestershire LE3 8DG on 19 September 2020
Liquidators' statement of receipts and payments to 7 July 2020
Notice to Registrar of Companies of Notice of disclaimer
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 29 March 2019 with updates
Satisfaction of charge 3 in full
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Registration of charge 072068570004, created on 12 July 2018
Registered office address changed from Carlyle House 78 Chorley New Road Bolton Lancashire BL1 4BY to Enterprise House Tenlons Road Nuneaton Warwickshire CV10 7HR on 17 July 2018
Cessation of Furness Holdings Limited as a person with significant control on 12 July 2018
Notification of Yorke Holdings Limited as a person with significant control on 12 July 2018
Appointment of Mr John Banbury as a director on 12 July 2018
Termination of appointment of Stephen Andrew Hennessey as a director on 12 July 2018
Termination of appointment of Karen Wendy Diggle as a director on 12 July 2018
Termination of appointment of Roy Chamberlain as a director on 12 July 2018
Termination of appointment of David Blakey as a director on 12 July 2018
Termination of appointment of David Blakey as a director on 12 July 2018
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