Wye Valley Holiday Cottages Limited
06377918
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 21/09/2007
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Persons with Significant Control
Mrs Caroline Jane Macdonald
British · Wales · Age 66
Blaentrothy, Grosmont, Abergavenny, NP7 8HN
Notified 07/04/2016
CompanyRankvs 898+ SIC 79110 peers77
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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 31/12/2024
Net Worth
£667k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
£438k
Working capital
Current Assets
£438k
Current Liabilities
£296k
Fixed Assets
£525k
Debtors
£425k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.48 | -£56k |
| 2023 | 3.66 | — |
| 2022 | 3.26 | — |
| 2021 | 2.72 | -£27k |
| 2020 | 3.48 | — |
| 2018 | 2.79 | — |
Derived from filed accounts. Not audited figures.