Wye Valley Country Store Ltd
04005064
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 31/05/2026
Due 14/06/2027
Industry
Officers
director · Since 08/06/2012
DIRECTOR
BRITISH · WALES · Age 38
Also on 1 other board
Former
corporate nominee secretary · Resigned 31/05/2000
corporate nominee director · Resigned 31/05/2000
corporate secretary · Resigned 10/12/2007
Persons with Significant Control
Mr Joshua Irvin Griffiths
British · Wales · Age 38
Unit 2, Wonastow Road Industrial Estate, Monmouth, NP25 5JA
Notified 06/04/2016
Mrs Barbara Allen Griffiths
British · England · Age 62
Unit 2, Wonastow Road Industrial Estate, Monmouth, NP25 5JA
Notified 06/04/2016
Mr Alan Irvin Griffiths
British · England · Age 61
Unit 2, Wonastow Road Industrial Estate, Monmouth, NP25 5JA
Notified 06/04/2016
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
UNIT 2
MONMOUTH
CompanyRankvs 1023+ SIC 47190 peers71
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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 31/05/2025
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.12 | +£0 |
| 2025 | 1.12 | +£2k |
| 2024 | 1.23 | +£48k |
| 2023 | 1.42 | — |
Derived from filed accounts. Not audited figures.