Wye Valley Engineering Limited
02382461
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Latium Roofing Systems Limited
Enterprise Works, Salthill Road, Clitheroe, BB7 1PE
Reg: 05820962 · Register Of Companies For England And Wales · Private Limited Company
Notified 20/12/2024
Former PSCs
Mrs Diane Mary Roberts
Ceased 20/12/2024
Mr Elwyn David Roberts
Ceased 20/12/2024
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 3923+ SIC 25990 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2024
Net Worth
£1k
Balance sheet strength
Cash
£166
Cash in the bank
Net Current Assets
-£33k
Working capital
Current Assets
£336k
Current Liabilities
£369k
Fixed Assets
£111k
Debtors
£250k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.91 | -£135k |
| 2023 | 1.23 | -£125k |
| 2022 | 1.41 | +£36k |
| 2021 | 1.41 | +£65k |
| 2020 | 1.94 | -£27k |
| 2019 | 1.29 | — |
Derived from filed accounts. Not audited figures.