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Wavevalley Limited

05569213

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

ASHFIELD HOUSE, CHEADLE, SK8 1BB
Incorporated 20/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Jebreel

director · Since 21/09/2005

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 18 other boards

Mr Jacob Jebreel

director · Since 18/02/2013

COMPANY DIRECTOR

BRITISH · ISRAEL · Age 63

Also on 1 other board

Mr Jacob Jebreel

secretary · Since 25/11/2014

Also on 1 other board

Charges3 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 22/12/2008Registered 23/12/2008
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 28/11/2005Registered 30/11/2005
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 28/11/2005Registered 30/11/2005

CompanyRankvs 38927+ SIC 68209 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/09/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£137k

Current Liabilities

£1.4M

Fixed Assets

£2.7M

Debtors

£21k

2avg. employees

Tax at Year End

Corp tax£46k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10+£136k
20230.09+£108k
20220.07+£125k
20210.04+£123k
20200.04+£112k
20190.08+£93k
20180.03

Derived from filed accounts. Not audited figures.