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Wye Valley Holdings Ltd

13504740

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PILLINERS HILL, HEREFORD, HR4 7PB
Incorporated 09/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Matthew John Oakley

director · Since 09/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Dr Katriona Linda Oakley

director · Since 10/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mr Matthew John Oakley

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 60

Pilliners Hill, Breinton, Hereford, HR4 7PB

Notified 09/07/2021

Dr Katriona Linda Oakley

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Pilliners Hill, Breinton, Hereford, HR4 7PB

Notified 18/11/2021

CompanyRankvs 3779+ SIC 64209 peers
73

Financial strength86th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.7× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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3779Wye Valley Holdings Ltd
72
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.

Employees11/15 pts

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

Liquidity20/20 pts

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

Longevity5/15 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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£377k

Cash in the bank

Net Current Assets

£328k

Working capital

Current Assets

£377k

Current Liabilities

£49k

Fixed Assets

£681k

2avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr Matthew Oakley 25/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.70+£100k
2024—+£255k
2023—+£642k

Derived from filed accounts. Not audited figures.