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Yeo Valley Services Limited

05041399

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

YVHQ RHODYATE, BRISTOL, BS40 7YE
Incorporated 11/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10519
10519

Officers

Mr Thomas Charles Alexanderson Wright

director · Since 12/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 22 other boards

Mrs Sophie Alexandra Wells

secretary · Since 03/06/2019

Miss Lesley Ann Smith

director · Since 15/06/2020

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Timothy William Tripp Mead

director · Since 01/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 23 other boards

Persons with Significant Control

Yeo Valley Limited

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

Yvhq, Rhodyate, Bristol, BS40 7YE

Reg: 11897141 · Companies House · Private Limited Company

Notified 03/04/2019

Former PSCs

Mr Timothy William Tripp Mead

Ceased 03/04/2019

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 31/05/2012Registered 07/06/2012Satisfied 30/09/2019

CompanyRankvs 105+ SIC 10519 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 111.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity20/20 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 31/05/2023

Net Worth

£43.5M

Balance sheet strength

Cash

£5.4M

Cash in the bank

Net Current Assets

£43.5M

Working capital

Current Assets

£43.9M

Current Liabilities

£395k

Debtors

£38.5M

59avg. employees+39

Balance Sheet

Assets less current liabilities£43.5M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
2023111.12+£545k
2021224.78

Derived from filed accounts. Not audited figures.