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Wye Valley City Projects Ltd

07365689

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

19 COMMON ROAD, BRISTOL, BS15 3LL
Incorporated 03/09/2010

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Philip James Albery

secretary · Since 20/09/2010

BRITISH

Dr Stephen Raymond Fear

director · Since 20/09/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 13 other boards

Mr Andrew John Harvey

director · Since 20/09/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 25 other boards

Persons with Significant Control

Mr Andrew John Harvey

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 69

19 Common Road, Common Road, Bristol, BS15 3LL

Notified 03/09/2016

Charges2 outstanding

Charge
outstanding

HARVEY COMMERCIAL HOLDINGS LIMITED

Created 04/01/2019Registered 07/01/2019
charge
outstanding

HARVEY SHOPFITTERS LIMITED

Created 06/04/2011Registered 09/04/2011

CompanyRankvs 37662+ SIC 68100 peers
51

Financial strength53th percentile among SIC peers · 13/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37662Wye Valley City Projects Ltd
57
How is this score calculated?
Financial strength13/25 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.

Liquidity6/20 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 30/09/2023

Net Worth

£500

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£2.7M

Debtors

£1k

2avg. employees+2
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.55
20220.56
20210.56
20200.56
20190.57
20180.62

Derived from filed accounts. Not audited figures.