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Wylye Valley Holdings Limited

12157190

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNDER THE CARE OF THE WILTON CARPET FACTORY LTD KING STREET, SALISBURY, SP2 0AY
Incorporated 15/08/2019

Compliance

Last accounts

31/08/2025

group

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Christopher Simon Brammall

director · Since 15/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 13 other boards

Persons with Significant Control

Mr Christopher Simon Brammall

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

British · England · Age 72

Under The Care Of The Wilton Carpet Factory Ltd, King Street, Salisbury, SP2 0AY

Notified 15/08/2019

Former PSCs

Mr David Clemo

Ceased 12/07/2021

Mr Peter Francis Le Count

Ceased 12/07/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/09/2022Registered 22/09/2022
Charge
outstanding

LLOYDS BANK PLC

Created 17/10/2019Registered 17/10/2019
Charge
satisfied

LLOYDS BANK PLC

Created 17/10/2019Registered 17/10/2019Satisfied 19/10/2022

CompanyRankvs 6035+ SIC 70100 peers
39

Financial strength86th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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6035Wylye Valley Holdings Limited
59
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.

Employees15/15 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/08/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

—

Current Liabilities

£28k

Fixed Assets

£3.6M

Profit After Tax

£111k

90avg. employees+3

Tax at Year End(2023)

Corp tax£22k

People Costs(2023)

Wages & salaries£3.1M

Balance Sheet

Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0

Derived from filed accounts. Not audited figures.