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The Wensleydale Heifer Limited

07370937

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE WENSLEYDALE HEIFER INN, WEST WITTON, DL8 4LS
Incorporated 09/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr David Richard Stacey Moss

director · Since 09/09/2010

NONE

BRITISH · UNITED KINGDOM · Age 52

John Lewis Moss

director · Since 09/09/2010

NONE

BRITISH · UNITED KINGDOM · Age 83

Also on 4 other boards

Persons with Significant Control

Mr David Richard Stacey Moss

50–75% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

British · England · Age 52

The Wensleydale Heifer Inn, Main Street, West Witton, DL8 4LS

Notified 06/04/2016

Mr John Lewis Moss

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

British · England · Age 83

The Wensleydale Heifer Inn, Main Street, West Witton, DL8 4LS

Notified 06/04/2016

Former PSCs

Mrs Diane Moss

Ceased 27/04/2026

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 12/11/2011Registered 18/11/2011

CompanyRankvs 668+ SIC 55100 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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668The Wensleydale Heifer Limited
78
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2025

Net Worth

£730k

Balance sheet strength

Cash

£488k

Cash in the bank

Net Current Assets

£161k

Working capital

Current Assets

£516k

Current Liabilities

£355k

Fixed Assets

£509k

Debtors

£24k

35avg. employees+3

Tax at Year End(2022)

Corp tax£119k

Director Loans(2023)

Directors owe company£146k

Balance Sheet

Assets less current liabilities£671k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45-£90k
20241.77-£107k
20232.04+£120k
20222.09+£401k
20211.81+£57k
20201.17+£23k
20190.81—

Derived from filed accounts. Not audited figures.