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Woodmancote Property Group Ltd

12183200

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

24 HERMITAGE DRIVE, DURSLEY, GL11 4BH
Incorporated 02/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Ian Michael Davies

secretary · Since 02/09/2019

Also on 2 other boards

Mrs Alice Emily Costello

director · Since 02/09/2019

TEACHER

BRITISH · ENGLAND · Age 38

Mr Ian Michael Davies

director · Since 02/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Fergus Michael Davies

director · Since 19/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Ian Michael Davies

25–50% shares
25–50% votes

British · England · Age 63

24, Hermitage Drive, Dursley, GL11 4BH

Notified 02/09/2019

Mr Fergus Michael Davies

25–50% shares
25–50% votes

British · England · Age 37

24, Hermitage Drive, Dursley, GL11 4BH

Notified 02/09/2019

Mrs Alice Emily Costello

25–50% shares
25–50% votes

British · England · Age 38

24, Hermitage Drive, Dursley, GL11 4BH

Notified 02/09/2019

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 05/02/2024Registered 06/02/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 14/10/2022Registered 14/10/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 14/10/2022Registered 14/10/2022

CompanyRankvs 111616+ SIC 68100 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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111616Woodmancote Property Group Ltd
37
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 30/09/2024

Net Worth

-£342k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£428k

Working capital

Current Assets

£15k

Current Liabilities

£443k

Fixed Assets

£2.0M

Debtors

£6k

3avg. employees

Balance Sheet

Intangible assets£3k
Bank loans & overdrafts£753k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£124k
20230.02-£72k
20220.02-£9k
2021—-£77k

Derived from filed accounts. Not audited figures.