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Wye Valley Services Limited

04620746

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

C/O FLB ACCOUNTANTS LLP 1010 ESKDALE ROAD, WOKINGHAM, RG41 5TS
Incorporated 18/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Samuel Michael Jones

director · Since 16/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Sara Louise Jones

director · Since 16/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Wvs Precision Engineering Limited

75–100% shares
75–100% votes
Appoint directors

C/O Flb Accountants Llp, 1010 Eskdale Road, Wokingham, RG41 5TS

Reg: 15332869 · Companies House · Limited By Shares

Notified 16/04/2024

Former PSCs

Mr Martin Noel Palethorpe

Ceased 16/04/2024

Charges1 outstanding

Charge
outstanding

MARTIN PALETHORPE

Created 16/04/2024Registered 02/05/2024

CompanyRankvs 827+ SIC 25620 peers
62

Financial strength71th percentile among SIC peers · 18/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

£347k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£189k

Current Liabilities

£107k

Fixed Assets

£408k

Debtors

£155k

3avg. employees

Balance Sheet

Assets less current liabilities£491k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.77-£23k
20232.06-£222k
20221.43+£74k
20212.11

Derived from filed accounts. Not audited figures.