Wye Valley Holiday Cottages Limited
06377918
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 03/02/2026
Due 17/02/2027
Industry
Officers
secretary · Since 21/09/2007
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Former
director · Resigned 20/09/2010
Persons with Significant Control
Caroline Macdonald
British · Wales · Age 66
Blaentrothy, Grosmont, Abergavenny, NP7 8HN
Notified 07/04/2016
Mrs Caroline Jane Macdonald
British · Wales · Age 66
Blaentrothy, Grosmont, Abergavenny, NP7 8HN
Notified 07/04/2016
Change History
Active
Private Limited Company
BLAENTROTHY HOUSE, GROSMONT
CompanyRankvs 3104+ SIC 79110 peers58
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£4
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
£120k
Working capital
Current Assets
£506k
Current Liabilities
£386k
Fixed Assets
£525k
Debtors
£494k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.31 | — |
| 2024 | 1.48 | -£56k |
| 2023 | 3.66 | — |
Derived from filed accounts. Not audited figures.