Wye Valley Brewery Holdings Limited
06054450
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/01/2007
BREWERY MANAGER
BRITISH · UNITED KINGDOM · Age 53
Also on 4 other boards
director · Since 01/04/2025
SECRETARY
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
Persons with Significant Control
Mr Vernon Patrick Amor
British · United Kingdom · Age 53
17 St Andrews Close, Moreton On Lugg, HR4 8DD
Notified 01/01/2017
Cervisia Limited
The Oakley, Kidderminster Road, Droitwich, WR9 9AY
Reg: 11204763 · Uk Register Of Companies · Limited Company
Notified 03/05/2018
Former PSCs
Mr Peter William Amor
Ceased 16/01/2018
Mr Vernon Patrick Amor
Ceased 16/01/2018
Mr Peter William Amor
Ceased 10/03/2025
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 18112+ SIC 68209 peers56
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/04/2025
Net Worth
£15.7M
Balance sheet strength
Cash
£7.9M
Cash in the bank
Net Current Assets
£7.9M
Working capital
Current Assets
£3.5M
Current Liabilities
£2.8M
Fixed Assets
£3.4M
Debtors
£2.6M
Cost of Sales
£13.3M
Admin Expenses
£4.8M
Profit After Tax
£1.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.27 | +£15.6M |
| 2024 | 17.15 | +£0 |
| 2023 | 17.08 | +£0 |
| 2022 | 11.01 | +£0 |
| 2021 | 9.11 | — |
Derived from filed accounts. Not audited figures.