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Wye Valley Country Store Ltd

04005064

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2, MONMOUTH, NP25 5JA
Incorporated 31/05/2000

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Barbara Allen Griffiths

secretary · Since 01/06/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Alan Irvin Griffiths

director · Since 01/06/2000

DIRECTOR

BRITISH · ENGLAND · Age 61

Mrs Barbara Allen Griffiths

director · Since 01/06/2000

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Joshua Irvin Griffiths

director · Since 08/06/2012

DIRECTOR

BRITISH · WALES · Age 37

Also on 1 other board

Persons with Significant Control

Mr Joshua Irvin Griffiths

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 37

Unit 2, Wonastow Road Industrial Estate, Monmouth, NP25 5JA

Notified 06/04/2016

Mrs Barbara Allen Griffiths

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

Unit 2, Wonastow Road Industrial Estate, Monmouth, NP25 5JA

Notified 06/04/2016

Mr Alan Irvin Griffiths

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

Unit 2, Wonastow Road Industrial Estate, Monmouth, NP25 5JA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 21/06/2013Registered 28/06/2013
charge
outstanding

HSBC BANK PLC

Created 22/04/2005Registered 29/04/2005

CompanyRankvs 1021+ SIC 47190 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1021Wye Valley Country Store Ltd
81
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.

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 31/05/2025

Net Worth

£379k

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£1.1M

Current Liabilities

£991k

Fixed Assets

£361k

Debtors

£262k

Profit After Tax

£184k

57avg. employees

Tax at Year End

Corp tax£63k
Dividends paid£182k

Balance Sheet

Assets less current liabilities£476k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£0
20251.12+£2k
20241.23+£48k
20231.42+£34k
20221.66+£111k
20211.69+£55k
20201.09+£26k
20191.13-£12k
20181.01—

Derived from filed accounts. Not audited figures.