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Wye Newsagency Ltd

07649917

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

120 CAVENDISH PLACE, EASTBOURNE, BN21 3TZ
Incorporated 27/05/2011

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 27/05/2026

Due 10/06/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Dixitkumar Rameshbhai Patel

director · Since 27/05/2011

DIRECTOR

BRITISH · ENGLAND · Age 48

Mrs Hiralben Dixitkumar Patel

director · Since 27/05/2011

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Dixitkumar Rameshbhai Patel

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

Suite F16, St. Georges Business Park, Castle Road, Sittingbourne, ME10 3TB

Notified 27/05/2017

Mrs Hiralben Dixitkumar Patel

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

120, Cavendish Place, Eastbourne, BN21 3TZ

Notified 27/05/2017

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 30/09/2025Registered 30/09/2025

CompanyRankvs 2524+ SIC 47110 peers
66

Financial strength90th percentile among SIC peers · 23/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2524Wye Newsagency Ltd
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How is this score calculated?
Financial strength23/25 pts

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

Employees7/15 pts

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

Liquidity16/20 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 31/05/2025

Net Worth

£116k

Balance sheet strength

Cash

£198k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£236k

Current Liabilities

£134k

Fixed Assets

£14k

Debtors

£7k

3avg. employees

Tax at Year End

Corp tax£19k
VAT£3k

Director Loans

Company owes directors£89k

Balance Sheet

Intangible assets£12k
Assets less current liabilities£116k
Signed by Dixitkumar Patel Hiralben Patel 29/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.76+£39k£59k
20241.56+£6k£31k
20232.16+£2k£16k
20222.79+£446£4k
20212.87-£7k£8k
20202.86+£19k—
20191.83+£554—
20181.99——

Derived from filed accounts. Not audited figures.