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Wilkin Valley Ltd

05736189

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HIGHBURY HOUSE, CHEPSTOW, NP16 6RG
Incorporated 09/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mr Richard Iain Mcmaster Tonner

secretary · Since 09/03/2006

BRITISH · WALES · Age 65

Also on 11 other boards

Ms Gaynor Elizabeth Osborne

director · Since 09/03/2006

ORTHODONTIST

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Richard Iain Mcmaster Tonner

director · Since 09/03/2006

ORTHODONTIST

BRITISH · WALES · Age 65

Also on 11 other boards

Persons with Significant Control

Mr Richard Iain Mcmaster Tonner

25–50% shares

British · Wales · Age 65

Highbury House, Chepstow, NP16 6RG

Notified 08/03/2017

Ms Gaynor Elizabeth Osborne

25–50% shares

British · United Kingdom · Age 66

Highbury House, Chepstow, NP16 6RG

Notified 08/03/2017

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/08/2019Registered 21/08/2019Satisfied 20/05/2021
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/05/2019Registered 21/05/2019Satisfied 20/05/2021

CompanyRankvs 86139+ SIC 68209 peers
55

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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86139Wilkin Valley Ltd
55
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£131k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£456k

Working capital

Current Assets

£54k

Current Liabilities

£510k

Fixed Assets

£587k

0avg. employees-2

Balance Sheet

Assets less current liabilities£131k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£21k
20240.16+£21k
20230.15+£22k
20220.05+£25k
20210.00+£8k
20200.04-£13k
20190.10—

Derived from filed accounts. Not audited figures.