Company Overview
Wye Valley Skips Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 07 August 1996, so this is a well established company. Wye Valley Skips Limited has been in business for 29 years and 8 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Lloyd George House, Fordshill Road, Rotherwas Ind Estate Hereford, Herefordshire, HR2 6NS
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Companies House Data
Company NameWYE VALLEY SKIPS LIMITED
Company Number03235045
Registered Office AddressLloyd George House
 Fordshill Road
 HR2 6NS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/08/1996
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/09/2016
Returns Last Made Up Date07/08/2015
Directors & Members
Show Resigned
Andrew Howell - Director
(British, 65 years old, born October 1961)
Appointed 13 August 1996
 Active
Susan Howell - Director
(British, 63 years old, born October 1963)
Appointed 30 November 1996
 Active
Secretaries
Show Resigned
Susan Howell - Secretary
(British)
Appointed 30 November 1996
 Active
Other Company Directorships
Andrew Howell
AUTO BREAKERS LIMITED
AVALON METALS LIMITED
BASTION MEWS LTD
BCS PROPERTY LIMITED
BROMYARD SELF STORAGE LIMITED
EASTSIDE 2000 LIMITED
ENVIRONMENTAL MANAGEMENT SOLUTIONS LIMITED
FEDERATED SCRAP LTD
HEREFORD AUTO SALVAGE LIMITED
HEREFORD DEMOLITION & EXCAVATION COMPANY LIMITED
HEREFORD QUARRIES LTD
HEREFORD SELF STORAGE LTD
HHD DEVELOPMENTS LTD
PREGO RESTAURANTS LIMITED
ROSS READY MIX LTD
SIGERIC LIMITED
U.K. BUS DISMANTLERS LIMITED
WAREHOUSE 701 LIMITED
WYE VALLEY DEMOLITION LIMITED
WYE VALLEY GREEN ENERGY LIMITED
WYE VALLEY METALS LIMITED
WYE VALLEY RECLAMATION LIMITED
Susan Howell
ACTUAL AGGREGATES LIMITED
ARTORIUS LIMITED
AUTO BREAKERS LIMITED
AVALON METALS LIMITED
BASTION MEWS LTD
BCS PROPERTY LIMITED
BROMYARD SELF STORAGE LIMITED
EASTSIDE 2000 LIMITED
FEDERATED SCRAP LTD
HEREFORD AUTO SALVAGE LIMITED
HEREFORD DEMOLITION & EXCAVATION COMPANY LIMITED
HEREFORD QUARRIES LTD
HEREFORD SELF STORAGE LTD
LAMORAK PLANT LIMITED
PREGO RESTAURANTS LIMITED
ROSS READY MIX LTD
SIGERIC LIMITED
THE BRITISH METALS RECYCLING ASSOCIATION
U.K. BUS DISMANTLERS LIMITED
WAREHOUSE 701 LIMITED
WYE VALLEY DEMOLITION LIMITED
WYE VALLEY METALS LIMITED
WYE VALLEY RECLAMATION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 619,388 619,388 720,025
Current Assets 1,934,870 1,934,870 1,670,325
Creditors Due Within One Year 786,743 786,743 579,364
Working Cap 1,148,127 1,148,127 1,090,961
Total Assets Less Current Liabilities 1,767,515 1,767,515 1,810,986
Long-term Liabilities 62,061 62,061 119,360
Net Assets 1,705,454 1,705,454 1,691,626
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,705,454 1,705,454 1,691,626
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 24.2% 24.2% 30.1%
Stocks Inventory - - -
Debtors 22.6% 22.6% 46.4%
Cash Bank In Hand 49.9% 49.9% 19.9%
Current Assets 75.8% 75.8% 69.9%
Creditors Due Within One Year 30.8% 30.8% 24.2%
Net Current Assets Liabilities 44.9% 44.9% 45.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 66.8% 66.8% 70.8%
Capital Employed - - -
Total Assets Less Current Liabilities 69.2% 69.2% 75.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 2.5 2.5 2.9
Solvency Ratio 3.0 3.0 3.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 2,554,258 2,554,258 2,390,350
Debt 848,804 848,804 698,724
Net Assets/Debt 1,705,454 1,705,454 1,691,626

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around HR2 6NS
BROMYARD SELF STORAGE LIMITED
LLOYD GEORGE HOUSE FORDSHILL ROAD, ROTHERWAS INDUSTRIAL ESTATE, HEREFORD, HR2 6NS
FEDERATED SCRAP LTD
LLOYD GEORGE HOUSE FORDSHILL ROAD, ROTHERWAS, HEREFORD, HR2 6NS
BCS PROPERTY LIMITED
Lloyd George House Fordshill Road, Rotherwas Industrial Estate, Hereford, HR2 6NS
AUTO BREAKERS LIMITED
LLOYD GEORGE HOUSE FORDSHILL ROAD, ROTHERWAS INDUSTRIAL ESTATE, HEREFORD, HR2 6NS
HEREFORD AUTO SALVAGE LIMITED
LLOYD GEORGE HOUSE, FORDSHILL ROAD, ROTHERWAS IND ESTATE HEREFORD, HEREFORDSHIRE, HR2 6NS
WAREHOUSE 701 LIMITED
LLOYD GEORGE HOUSE, FORDSHILL ROAD, ROTHERWAS IND ESTATE HEREFORD, HEREFORDSHIRE, HR2 6NS
HEREFORD DEMOLITION & EXCAVATION COMPANY LIMITED
LLOYD GEORGE HOUSE, FORDSHILL ROAD, ROTHERWAS IND ESTATE HEREFORD, HEREFORDSHIRE, HR2 6NS
EASTSIDE 2000 LIMITED
LLOYD GEORGE HOUSE, FORDSHILL ROAD, ROTHERWAS IND ESTATE HEREFORD, HEREFORDSHIRE, HR2 6NS
CAVITY WALL AND LOFT CLEARANCE SYSTEMS LTD
Unit 5 Sigeric Business Park, Rotherwas Industrial Estate, Hereford, HR2 6NS
W2BOOKS LIMITED
38-42 Newport Street, Swindon, HR2 6NS
Document Filings
Confirmation statement made on 11 October 2025 with no updates
Change of details for Mr Andrew Rhys Howell as a person with significant control on 1 June 2016
Confirmation statement made on 11 October 2024 with no updates
Cessation of Susan Anne Howell as a person with significant control on 11 October 2022
Cessation of Amy Rachel Handley Howell as a person with significant control on 11 October 2022
Notification of Amy Rachel Handley Howell as a person with significant control on 11 October 2022
Change of details for Mr Andrew Rhys Howell as a person with significant control on 11 October 2022
Confirmation statement made on 11 October 2023 with no updates
Confirmation statement made on 11 October 2022 with updates
Confirmation statement made on 19 October 2021 with no updates
Sub-division of shares on 19 October 2021
Confirmation statement made on 7 August 2021 with no updates
Confirmation statement made on 7 August 2020 with no updates
Confirmation statement made on 7 August 2019 with no updates
Confirmation statement made on 7 August 2018 with no updates
Confirmation statement made on 7 August 2017 with no updates
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