Company Overview
Wye Valley Brewery Inns Malvern Limited is a Dissolved Private Limited Company.
Registered Address

37B Arosa Drive, Malvern, Worcestershire, WR14 3JP
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Companies House Data
Company NameWYE VALLEY BREWERY INNS MALVERN LIMITED
Company Number07591331
Registered Office Address37b Arosa Drive
 WR14 3JP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/04/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/05/2017
Returns Last Made Up Date05/04/2016
Directors & Members
Show Resigned
Martin McGrath - Director
(British, 75 years old, born December 1951)
Appointed 02 January 2014
 Active
Jane McGrath - Director
(British, 73 years old, born December 1953)
Appointed 01 March 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Martin McGrath
THE MORGAN (MALVERN) LTD
Jane McGrath
THE MORGAN (MALVERN) LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 0 4,618 5,716
Current Assets 33,368 42,167 34,286
Creditors Due Within One Year 11,952 41,549 37,896
Working Cap 21,416 618 -3,610
Total Assets Less Current Liabilities 21,416 5,236 2,106
Long-term Liabilities 21,316 5,136 1,143
Net Assets 100 100 963
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 963
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 9.9% 14.3%
Stocks Inventory - - -
Debtors - 7.0% 18.1%
Cash Bank In Hand 100.0% 72.5% 53.1%
Current Assets 100.0% 90.1% 85.7%
Creditors Due Within One Year 35.8% 88.8% 94.7%
Net Current Assets Liabilities 64.2% 1.3% -9.0%
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 0.3% 0.2% 2.4%
Capital Employed - - -
Total Assets Less Current Liabilities 64.2% 11.2% 5.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Liquidity Ratio 2.8 1.0 0.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Assets 33,368 46,785 40,002
Debt 33,268 46,685 39,039
Net Assets/Debt 100 100 963
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 WR14 3JP
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 5 April 2020 with no updates
Change of details for Mr Martin Richard Mcgrath as a person with significant control on 17 July 2019
Change of details for Mrs Jane Elizabeth Mcgrath as a person with significant control on 17 July 2019
Director's details changed for Mrs Jane Elizabeth Mcgrath on 17 July 2019
Director's details changed for Mr Martin Richard Mcgrath on 17 July 2019
Registered office address changed from 52 Clarence Road Malvern Worcestershire WR14 3EQ to 37B Arosa Drive Malvern Worcestershire WR14 3JP on 17 July 2019
Confirmation statement made on 5 April 2019 with updates
Second filing of Confirmation Statement dated 05/04/2018
Confirmation statement made on 5 April 2018 with updates
05/04/17 Statement of Capital gbp 100.00
Annual return made up to 5 April 2016 with full list of shareholders
Annual return made up to 5 April 2015 with full list of shareholders
Annual return made up to 5 April 2014 with full list of shareholders
Appointment of Mr Martin Richard Mcgrath as a director on 2 January 2014
Termination of appointment of Jane Elizabeth Mcgrath as a director on 6 June 2013
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