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Yeo Valley Properties Limited

11294348

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

YVHQ, BLAGDON, BS40 7YE
Incorporated 05/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Sophie Alexandra Wells

secretary · Since 05/04/2018

Mr Thomas Charles Alexanderson Wright

director · Since 05/04/2018

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, Blagdon, 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 25/05/2018Registered 25/05/2018Satisfied 30/09/2019

CompanyRankvs 10899+ SIC 64209 peers
61

Financial strength90th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

£1.9M

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£18.7M

Working capital

Current Assets

£277k

Current Liabilities

£19.0M

Fixed Assets

£20.9M

Debtors

£223k

3avg. employees+3

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20230.01+£525k
20210.06

Derived from filed accounts. Not audited figures.