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Yeo Valley Associates Limited

09774901

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

YVHQ RHODYATE, BRISTOL, BS40 7YE
Incorporated 14/09/2015

Compliance

Last accounts

31/05/2025

audit exemption subsidiary

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Thomas Charles Alexanderson Wright

director · Since 25/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 22 other boards

Mrs Sophie Wells

secretary · Since 01/11/2016

Mr Timothy William Tripp Mead

director · Since 01/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 23 other boards

Persons with Significant Control

Yeo Valley Services Limited

75–100% shares

Yvhq, Rhodyate, Bristol, BS40 7YE

Reg: 05041399 · Companies House · Limited By Shares

Notified 29/05/2026

Mr Thomas Charles Alexanderson Wright

75–100% votes

British · England · Age 43

Yvhq Rhodyate, Blagdon, Bristol, BS40 7YE

Notified 29/05/2026

Former PSCs

Yeo Valley Limited

Ceased 26/05/2020

Yeo Valley Limited

Ceased 29/05/2026

CompanyRankvs 36875+ SIC 64209 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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36875Yeo Valley Associates Limited
38
How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 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.

Longevity11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2023

Net Worth

-£1.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£4.6M

Current Liabilities

£6.1M

Debtors

£150k

2avg. employees

Balance Sheet

Assets less current liabilities-£1.5M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent Ratio
20230.75

Derived from filed accounts. Not audited figures.