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Wyevale Bristol Ltd

12607335

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE OLD DAIRY, ASHTON HILL FARM WESTON ROAD, BRISTOL, BS8 3US
Incorporated 18/05/2020

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/05/2025

Due 31/05/2026

Overdue

Industry

41202
Construction of domestic buildings

Officers

Mr Sam Litt

director · Since 18/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Persons with Significant Control

Litt Holdings Ultimate Company Limited

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

Albion Dockside Building, Hanover Place, Bristol, BS1 6UT

Reg: 12604276 · Companies House · Limited

Notified 18/05/2020

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/10/2021Registered 22/10/2021
Charge
outstanding

LLOYDS BANK PLC

Created 18/10/2021Registered 19/10/2021
Charge
outstanding

LLOYDS BANK PLC

Created 18/10/2021Registered 19/10/2021

CompanyRankvs 30650+ SIC 41202 peers
41

Financial strength93th percentile among SIC peers · 23/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees5/15 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.

Longevity6/15 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 31/12/2024

Net Worth

£263k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£22k

Current Liabilities

£2.2M

Fixed Assets

£2.4M

1avg. employees
Signed by 12607335 2024-01-01 2024-12-31 12607335 2024-12-31 12607335 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£166k
20230.00

Derived from filed accounts. Not audited figures.