Back to search

Rew Valley Dairies (Retail) Limited

01963944

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

MACKETTS FARM MACKETTS LANE, NEWPORT, PO30 3AS
Incorporated 22/11/1985

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

46330
Wholesale of dairy products, eggs and edible oils and fats
47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Ms Anna Maria Harvey

director · Since 17/06/2024

SHOP MANAGER

ITALIAN · ENGLAND · Age 67

Also on 1 other board

Mrs Edna Joyce Wiberg

director · Since 23/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 1 other board

Miss Emma Maria Szydlowski

director · Since 15/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Exors Of David Charles Harvey

25–50% shares
25–50% votes

British · United Kingdom · Age 79

Macketts Farm, Macketts Lane, Newport, PO30 3AS

Notified 31/12/2016

Former PSCs

Mrs Edna Joyce Harvey

Ceased 25/03/2022

Charges5 outstanding

Charge
outstanding

SPECIALIST TRUSTEES LIMITED, DAVID CHARLES HARVEY AND EDNA JOYCE HARVEY AS TRUSTEES OF THE REW

Created 10/08/2021Registered 28/10/2022
Charge
outstanding

SPECIALIST TRUSTEES LIMITED · EDNA JOYCE HARVEY · DAVID JAMES HARVEY

Created 22/02/2016Registered 09/03/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/03/1995Registered 10/04/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/01/1995Registered 15/02/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/09/1994Registered 05/10/1994
charge
satisfied

MIDLAND BANK PLC

Created 12/11/1991Registered 15/11/1991Satisfied 08/05/1996
charge
satisfied

MIDLAND BANK PLC

Created 12/11/1991Registered 14/11/1991Satisfied 08/05/1996

CompanyRankvs 254+ SIC 46330 peers
59

Financial strength77th percentile among SIC peers · 19/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees8/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£173k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£221k

Current Liabilities

£158k

Fixed Assets

£151k

Debtors

£211k

2avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£213k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.39+£19k
20231.20+£23k
20221.11+£4k
20211.14-£3k
20200.77+£3k
201911.41+£230
20180.75

Derived from filed accounts. Not audited figures.