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Ouse Valley Bait Company Limited

01303253

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GRANSDEN LODGE, SANDY, SG19 3EB
Incorporated 17/03/1977

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

01490
01490

Officers

Susan Victoria Cox

secretary · Since 05/04/2003

British

Martin Peter John Cox

director · Since 08/09/1996

British

Susan Victoria Cox

director · Since 05/04/2003

British

Former

Peter Cox

secretary · Resigned 04/04/2003

Peter Cox

director · Resigned 04/04/2003

Arthur John Dawkes

director · Resigned 07/09/1996

CompanyRankvs 100+ SIC 01490 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£351k

Cash in the bank

Net Current Assets

£816k

Working capital

Current Assets

£1.2M

Current Liabilities

£336k

Fixed Assets

£752k

Debtors

£781k

14avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.43-£60k
20243.60-£94k
20232.72+£535k
20172.82

Derived from filed accounts. Not audited figures.