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Woodchester Valley Freehold Limited

08026934

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

INCHBROOK COURT, STROUD, GL5 5HY
Incorporated 12/04/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Barbara Mary Rogers

director · Since 30/07/2021

RETIRED

BRITISH · ENGLAND · Age 85

Mrs Susan Hoskins

director · Since 21/04/2023

RETIRED

BRITISH · ENGLAND · Age 90

Also on 1 other board

Mrs Margaret Ganner

director · Since 01/05/2025

RETIRED

BRITISH · UNITED KINGDOM · Age 88

Mrs Christine Gibson

director · Since 01/05/2025

RETIRED

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mrs Jackie Fisher

director · Since 01/05/2025

RETIRED

BRITISH · UNITED KINGDOM · Age 84

Also on 1 other board

Mrs Valerie Anne Bramwell

director · Since 01/05/2026

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mr David Gordon Williams

director · Since 30/07/2026

BRITISH · ENGLAND · Age 74

CompanyRankvs 4276+ SIC 98000 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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4276Woodchester Valley Freehold Limited
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 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.

Longevity14/15 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 31/03/2025

Net Worth

£315k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£152k

Current Liabilities

£68k

Fixed Assets

£299k

Debtors

£32k

0avg. employees-9

Balance Sheet

Assets less current liabilities£383k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.23+£57k
20240.64—

Derived from filed accounts. Not audited figures.