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Wear Valley Foods (Co Durham) Ltd

15572656

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

COMPOUND 1, SPENNYMOOR, DL16 6TL
Incorporated 18/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Martin Ball

director · Since 18/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Martin Ball

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

British · England · Age 58

Compound 1, Tudhoe Industrial Estate, Spennymoor, DL16 6TL

Notified 18/03/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/06/2024Registered 14/06/2024

CompanyRankvs 4391+ SIC 56290 peers
51

Financial strength89th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

Longevity2/15 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 31/07/2025

Net Worth

£62k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£167k

Current Liabilities

£82k

Fixed Assets

£61k

Debtors

£39k

0avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Intangible assets£1
Assets less current liabilities£146k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.05

Derived from filed accounts. Not audited figures.