Wreake Valley Holdings Limited
12682956
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 18/06/2025
Due 02/07/2026
Industry
Officers
director · Since 19/06/2020
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
director · Since 19/06/2020
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 2 other boards
Persons with Significant Control
Mr Andrew Mark Duncombe
British · England · Age 57
Walton Lodge Farm, 474 Walton Lane, Barrow Upon Soar, LE12 8JX
Notified 19/06/2020
CompanyRankvs 26765+ SIC 64209 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£621k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£234k
Working capital
Current Assets
£2k
Current Liabilities
£235k
Fixed Assets
£895k
Debtors
£156
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£63k |
| 2024 | 0.00 | +£557k |
| 2023 | — | +£0 |
| 2022 | — | +£0 |
Derived from filed accounts. Not audited figures.