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Wye Valley Pharma Ltd

11961684

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

248 LOCKWOOD ROAD, HUDDERSFIELD, HD1 3TG
Incorporated 24/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Rizwan Ali

director · Since 24/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Mr Sohail Naseem Khan

director · Since 24/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 5 other boards

Mr Ehtisham Nader Kiani

director · Since 24/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mr Haseeb Malik

director · Since 24/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/12/2021Registered 02/12/2021
Charge
outstanding

LLOYDS BANK PLC

Created 01/10/2020Registered 02/10/2020
Charge
outstanding

LLOYDS BANK PLC

Created 01/10/2020Registered 02/10/2020
Charge
outstanding

LLOYDS BANK PLC

Created 01/10/2020Registered 02/10/2020

CompanyRankvs 1722+ SIC 47730 peers
56

Financial strength87th percentile among SIC peers · 22/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 pts

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

Liquidity12/20 pts

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

Longevity7/15 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 30/04/2025

Net Worth

£693k

Balance sheet strength

Cash

£396k

Cash in the bank

Net Current Assets

£778k

Working capital

Current Assets

£3.3M

Current Liabilities

£2.5M

Fixed Assets

£263k

Debtors

£2.9M

6avg. employees

Balance Sheet

Intangible assets£263k
Assets less current liabilities£1.0M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31+£450k
20241.37+£209k
20231.81+£44k
20221.44+£0
20211.44-£20k
20200.07

Derived from filed accounts. Not audited figures.