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Woodmancote Property Group Ltd

12183200

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

6 Lansdown Terrace Lane, Cheltenham, GL50 2JU
Incorporated 02/09/2019

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 21/06/2026

Due 05/07/2027

On track

Industry

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

Officers

Mrs Alice Emily Costello

director · Since 02/09/2019

TEACHER

BRITISH · ENGLAND · Age 39

Mr Ian Michael Davies

secretary · Since 02/09/2019

Also on 2 other boards

Mr Ian Michael Davies

director · Since 02/09/2019

DIRECTOR

BRITISH · ENGLAND · 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

Ian Michael Davies

director · Since 02/09/2019

British · England · Age 63

Ian Michael Davies

secretary · Since 02/09/2019

Alice Emily Costello

director · Since 02/09/2019

British · England · Age 39

Fergus Michael Davies

director · Since 19/07/2022

British · England · Age 37

Persons with Significant Control

Mr Ian Michael Davies

25–50% shares
25–50% votes

British · England · Age 63

6, Lansdown Terrace Lane, Cheltenham, GL502JU

Notified 02/09/2019

Mr Fergus Michael Davies

25–50% shares
25–50% votes

British · England · Age 37

6, Lansdown Terrace Lane, Cheltenham, GL502JU

Notified 02/09/2019

Mrs Alice Emily Costello

25–50% shares
25–50% votes

British · England · Age 39

6, Lansdown Terrace Lane, Cheltenham, GL502JU

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

Change History

status → active
2026-07-29

Active

type → ltd
2026-07-29

Private Limited Company

address line1 → 6 Lansdown Terrace Lane
2026-07-29

24 HERMITAGE DRIVE

post town → Cheltenham
2026-07-29

DURSLEY

postcode → GL50 2JU
2026-07-29

GL11 4BH

officer appointed → DAVIES, Ian Michael
2026-07-29
officer appointed → COSTELLO, Alice Emily
2026-07-29
officer appointed → DAVIES, Fergus Michael
2026-07-29
officer appointed → DAVIES, Ian Michael
2026-07-29

CompanyRankvs 113209+ SIC 68100 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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113209Woodmancote 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 30/09/2025

Net Worth

-£298k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£430k

Working capital

Current Assets

£54k

Current Liabilities

£484k

Fixed Assets

£2.0M

Debtors

£8k

3avg. employees

Balance Sheet

Intangible assets£2k
Bank loans & overdrafts£753k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£44k
20240.03-£124k
20230.02—

Derived from filed accounts. Not audited figures.