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Wye Valley Meadery Ltd

10962062

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 5F CASTLE WAY, CALDICOT, NP26 5PR
Incorporated 14/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11030
Manufacture of cider and other fruit wines
11050
Manufacture of beer

Officers

Mr Christopher John Newell

director · Since 14/09/2017

CO-FOUNDER

BRITISH · ENGLAND · Age 35

Mr Matthew David Newell

director · Since 14/09/2017

CO-FOUNDER

BRITISH · WALES · Age 37

Also on 1 other board

Persons with Significant Control

Mr Christopher John Newell

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

British · England · Age 35

Unit 5f, Castle Way, Caldicot, NP26 5PR

Notified 14/09/2017

Mr Matthew David Newell

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

British · Wales · Age 37

Unit 5f, Castle Way, Caldicot, NP26 5PR

Notified 14/09/2017

CompanyRankvs 85+ SIC 11030 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£247k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£97k

Fixed Assets

£135k

Debtors

£64k

4avg. employees+1

Tax at Year End

Corp tax£5k

Balance Sheet

Intangible assets£68k
Assets less current liabilities£261k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£62k
20232.99+£70k
20221.33+£83k
20210.65-£13k
20201.42+£39k
20191.13

Derived from filed accounts. Not audited figures.