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Yeo Valley Organic Limited

10743193

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, BLAGDON, BS40 7YE
Incorporated 27/04/2017

Compliance

Last accounts

31/05/2025

audit exemption subsidiary

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

73110
Advertising agencies
73200
Market research and public opinion polling

Officers

Ms Sophie Alexandra Wells

secretary · Since 27/04/2017

Mr Thomas Charles Alexanderson Wright

director · Since 27/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 22 other boards

Mr Timothy William Tripp Mead

director · Since 01/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 23 other boards

Persons with Significant Control

Yeo Valley Limited

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

Yvhq, Rhodyate, Bristol, BS40 7YE

Reg: 11897141 · Companies House · Limited Company

Notified 26/05/2020

Former PSCs

Yeo Valley Limited

Ceased 26/05/2020

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 25/05/2017Registered 30/05/2017Satisfied 30/09/2019

CompanyRankvs 19892+ SIC 73110 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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19892Yeo Valley Organic Limited
37
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.

Longevity9/15 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

-£1.1M

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£1.8M

Current Liabilities

£3.6M

Fixed Assets

£684k

Debtors

£1.7M

2avg. employees-19

Tax at Year End(2021)

Corp tax£44k

Balance Sheet

Intangible assets£684k
Assets less current liabilities-£1.1M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20230.50-£984k
20210.81—

Derived from filed accounts. Not audited figures.