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Wear Valley Construction Ltd

15061352

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

3 RICHARDSON COURT, CROOK, DL15 0EB
Incorporated 09/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways

Officers

Mr Preston Lee Hamilton

director · Since 09/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Mr Preston Lee Hamilton

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

British · United Kingdom · Age 34

3, Richardson Court, Crook, DL15 0EB

Notified 09/08/2023

Miss Emily Woloszyn

25–50% shares

British · England · Age 31

3, Richardson Court, Crook, DL15 0EB

Notified 08/01/2026

CompanyRankvs 985+ SIC 42110 peers
64

Financial strength89th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

Longevity3/15 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 31/12/2025

Net Worth

£464k

Balance sheet strength

Cash

£465k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£1.0M

Current Liabilities

£888k

Fixed Assets

£545k

Debtors

£545k

3avg. employees+2

Tax at Year End(2024)

VAT£3k

Balance Sheet

Assets less current liabilities£682k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.15+£391k
20241.43£61k

Derived from filed accounts. Not audited figures.