Back to search

Yeo Valley Farms Limited

02162174

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

YEO VALLEY HQ RHODYATE, BRISTOL, BS40 7YE
Incorporated 08/09/1987

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 31/05/2026

Due 14/06/2027

On track

Industry

01500
Mixed farming

Officers

Mr Timothy William Tripp Mead

director · Since 31/05/1992

FARMER/DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 23 other boards

Mrs Sarah Hope Mead

director · Since 17/07/1993

FARMER

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Thomas Charles Alexanderson Wright

director · Since 07/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 9 other boards

Mr Adrian John Fenton

director · Since 01/06/2018

DIRECTOR

IRISH · UNITED KINGDOM · Age 66

Miss Lesley Ann Smith

director · Since 01/06/2018

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Sophie Alexandra Wells

secretary · Since 01/06/2020

Mr Karl John Tucker

director · Since 01/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Holt Trustees Limited

75–100% votes
Appoint directors

Yvhq, Rhodyate, Bristol, BS40 7YE

Reg: 16011926 · Companies House · Limited Company

Notified 28/03/2025

Mrs Mary Veronica Mead

25–50% shares

British · England · Age 88

Yeo Valley Hq, Rhodyate, Bristol, BS40 7YE

Notified 19/05/2025

Former PSCs

Mr Timothy William Tripp Mead

Ceased 26/03/2026

Charges0 outstanding

Charge
satisfied

TRIODOS BANK NV

Created 19/12/2013Registered 21/12/2013Satisfied 19/05/2020
charge
satisfied

BARCLAYS BANK PLC

Created 06/05/1993Registered 20/05/1993Satisfied 01/12/1995
charge
satisfied

BARCLAYS BANK PLC

Created 06/05/1993Registered 20/05/1993Satisfied 01/12/1995
charge
satisfied

BARCLAYS BANK PLC

Created 23/07/1992Registered 31/07/1992Satisfied 01/12/1995
charge
satisfied

BARCLAYS BANK PLC

Created 09/10/1987Registered 26/10/1987Satisfied 20/03/2019
charge
satisfied

BARCLAYS BANK PLC

Created 09/10/1987Registered 26/10/1987Satisfied 20/03/2019

CompanyRankvs 1010+ SIC 01500 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Birdsall Estates Company Limited
90
2Maurice Crouch (Growers) Limited
90
3Smith Farms (Clacton) Limited
90
4George Thompson(Farms)Limited
90
5Patrick Dean Limited
90
6Willoughby Farms Limited
90
7Chandler & Dunn Limited
90
8D. Dalton & Son Limited
90
9Ben Smith & Sons(Wantage)Limited
90
10A.G. Hedges (Farms) Limited
90
1010Yeo Valley Farms Limited
72
How is this score calculated?
Financial strength25/25 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.

Liquidity2/20 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 31/05/2025

Net Worth

£26.1M

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

-£6.2M

Working capital

Current Assets

£2.6M

Current Liabilities

£8.8M

Fixed Assets

£33.1M

Debtors

£1.3M

38avg. employees+2

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£26.9M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30-£3.4M
20230.53+£7.4M
20190.48+£256k
20184.28—

Derived from filed accounts. Not audited figures.