Wye Valley Commercials Limited
15794389
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/11/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 2 other boards
Persons with Significant Control
Mr Robert Richards
British · England · Age 55
Wye Stud Farm, Dinedor, Hereford, HR2 6PE
Notified 18/11/2024
Former PSCs
Mr Debra Makinson
Ceased 18/11/2024
Charges1 outstanding
LE CAPITAL UK (ASSET 1) LIMITED
CompanyRankvs 2886+ SIC 45190 peers30
Show leaderboard
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.
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 30/06/2025
Net Worth
£1
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
£33k
Working capital
Current Assets
£101k
Current Liabilities
£68k
Fixed Assets
£4k
Debtors
£431
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.49 |
| 2025 | 1.49 |
Derived from filed accounts. Not audited figures.