Company Overview
Woodchester Enterprises Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 March 1999, so this is a well established company. Woodchester Enterprises Limited has been in business for 27 years. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Manderson House 5230 Valiant Court Delta Way, Gloucester Business Park Brockworth, Gloucester, GL3 4FE
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameWOODCHESTER ENTERPRISES LIMITED
Company Number03726756
Registered Office AddressManderson House 5230 Valiant Court Delta Way
 Gloucester Business Park Brockworth
 GL3 4FE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/03/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date27/12/2024
Accounts Account CategoryFULL
Returns Next Due Date13/03/2017
Returns Last Made Up Date13/02/2016
Previous Company NameChanged Date
BOTTLE GREEN DRINKS COMPANY LIMITED09 May 2007
WOODCHESTER ENTERPRISES LIMITED02 Apr 2007
Directors & Members
Show Resigned
Paul Gillow - Director
(British, 46 years old, born January 1980)
Appointed 13 January 2025
 Active
Bernadette Orr - Director
(Irish, 43 years old, born July 1983)
Appointed 21 May 2024
 Active
Karen Salters - Director
(British, 56 years old, born November 1970)
Appointed 12 May 2011
 Active
Secretaries
Show Resigned
Bernadette Orr - Secretary
Appointed 01 May 2025
 Active
Other Company Directorships
Paul Gillow
3V NATURAL FOODS LIMITED
B.P. & S.C. LIMITED
B.P.S. HOLDINGS LIMITED
BEVERAGE BRANDS (U.K.) LIMITED
BOTTLE GREEN DRINKS COMPANY LIMITED
BOTTLE GREEN LIMITED
BOTTLEGREEN HOLDINGS LIMITED
CALEDONIAN BOTTLERS PLC
CHARLES GORDON ASSOCIATES LIMITED
FARMLEA FOODS LTD
MAGUIRE & PATERSON (NI) LIMITED
MERIDIAN FOODS LIMITED
MERRYDOWN PLC
ROCKS DRINKS LIMITED
S H S SALES & MARKETING LIMITED
SHANDY SHACK LTD
SHS DRINKS LIMITED
SHS GROUP LIMITED
SHS S.B. LIMITED
SHS SALES & MARKETING (GB) LIMITED
STANDARD BRANDS (UK) LIMITED
SUPER NUVA LTD
TESTLINK LIMITED
THE BRITISH PEPPER & SPICE COMPANY LIMITED
THE CRUCIAL SAUCE COMPANY LIMITED
WOODCHESTER INTERNATIONAL LTD
Bernadette Orr
3V NATURAL FOODS LIMITED
B.P. & S.C. LIMITED
B.P.S. HOLDINGS LIMITED
BEVERAGE BRANDS (U.K.) LIMITED
BOTTLE GREEN DRINKS COMPANY LIMITED
BOTTLE GREEN LIMITED
BOTTLEGREEN HOLDINGS LIMITED
CALEDONIAN BOTTLERS PLC
CHARLES GORDON ASSOCIATES LIMITED
FARMLEA FOODS LTD
JURASSIC DRINKS LTD
MAGUIRE & PATERSON (NI) LIMITED
MERIDIAN FOODS LIMITED
MERRYDOWN PLC
NORTHERN IRELAND FOOD & DRINK ASSOCIATION LTD.
ROCKS DRINKS LIMITED
S H S SALES & MARKETING LIMITED
SHS DRINKS LIMITED
SHS GROUP LIMITED
SHS S.B. LIMITED
SHS SALES & MARKETING (GB) LIMITED
STANDARD BRANDS (UK) LIMITED
SUPER NUVA LTD
TESTLINK LIMITED
THE BRITISH PEPPER & SPICE COMPANY LIMITED
THE CRUCIAL SAUCE COMPANY LIMITED
WOODCHESTER INTERNATIONAL LTD
Karen Salters
10 QUEENS PARADE RESIDENTS ASSOCIATION LIMITED
BOTTLE GREEN DRINKS COMPANY LIMITED
BOTTLEGREEN HOLDINGS LIMITED
BRAND PHOENIX LIMITED
BRITISH SOFT DRINKS INDUSTRY FOUNDATION
GREEN VALLEY FOODS LIMITED
SHS GROUP LIMITED
THE BRITISH SOFT DRINKS ASSOCIATION LIMITED
THE PORTMAN GROUP
Balance Sheet Unlock full report
Accounts Date 27-Dec-2024 02-Jan-2015 02-Jan-2014
Balance Sheet
Fixed Assets 1,093,015 1,093,015 1,031,055
Current Assets 12,101,390 12,101,390 15,826,300
Creditors Due Within One Year 5,599,698 5,599,698 4,802,513
Working Cap 6,501,692 6,501,692 11,023,787
Total Assets Less Current Liabilities 7,594,707 7,594,707 12,054,842
Long-term Liabilities 77,161 77,161 75,446
Net Assets 7,517,546 7,517,546 11,979,396
Share Capital & Reserves
Share Cap 10,598 10,598 10,598
Profit & Loss Reserves 7,506,948 7,506,948 11,968,798
Other Reserves 0 0 0
Shareholders Funds 7,517,546 7,517,546 11,979,396
Common Size Financial Analysis Unlock full report
Accounts Date 27-Dec-2024 02-Jan-2015 02-Jan-2014
Tangible Fixed Assets - - -
Fixed Assets 8.3% 8.3% 6.1%
Stocks Inventory 12.8% 12.8% 11.8%
Debtors 1.3% 1.3% 1.0%
Cash Bank In Hand 44.7% 44.7% 35.0%
Current Assets 91.7% 91.7% 93.9%
Creditors Due Within One Year 42.4% 42.4% 28.5%
Net Current Assets Liabilities 49.3% 49.3% 65.4%
Creditors Due After One Year 0.6% 0.6% 0.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 57.0% 57.0% 71.1%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 56.9% 56.9% 71.0%
Shareholder Funds 57.0% 57.0% 71.1%
Capital Employed - - -
Total Assets Less Current Liabilities 57.6% 57.6% 71.5%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Dec-2024 02-Jan-2015 02-Jan-2014
Liquidity Ratio 2.2 2.2 3.3
Solvency Ratio 2.3 2.3 3.5
Reserves to Assets 0.6 0.6 0.7
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 13
Assets and Debt Analysis Unlock full report
Accounts Date 27-Dec-2024 02-Jan-2015 02-Jan-2014
Assets 13,194,405 13,194,405 16,857,355
Debt 5,676,859 5,676,859 4,877,959
Net Assets/Debt 7,517,546 7,517,546 11,979,396

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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 GL3 4FE
TESTLINK LIMITED
5230 VALIANT COURT, DELTA WAY BROCKWORTH, GLOUCESTER, GL3 4FE
BEVERAGE BRANDS (U.K.) LIMITED
MANDERSON HOUSE 5230 VALIANT COURT, DELTA WAY, BROCKWORTH, GLOUCESTER, GL3 4FE
THE BRITISH PEPPER & SPICE COMPANY LIMITED
MANDERSON HOUSE, 5230 VALIANT COURT, DELTA WAY GLOUCESTER BUSINESS PARK, BROCKWORTH, GLOUCESTER, GL3 4FE
MERRYDOWN PLC
5230 VALIANT COURT, DELTA WAY BROCKWORTH, GLOUCESTER, GL3 4FE
B.P.S. HOLDINGS LIMITED
5230 VALIANT COURT, DELTA WAY BROCKWORTH, GLOUCESTER, GL3 4FE
BOTTLE GREEN LIMITED
5230 VALIANT COURT DELTA WAY, BROCKWORTH, GLOUCESTER, GL3 4FE
B.P. & S.C. LIMITED
5230 VALIANT COURT, DELTA WAY BROCKWORTH, GLOUCESTER, GL3 4FE
SUPER NUVA LTD
MANDERSON HOUSE, 5230 VALIANT COURT, GLOUCESTER, GLOUCESTERSHIRE, GL3 4FE
BOTTLEGREEN HOLDINGS LIMITED
MANDERSON HOUSE 5230 VALIANT COURT, DELTA WAY, BROCKWORTH, GLOUCESTER, GL3 4FE
THE CRUCIAL SAUCE COMPANY LIMITED
MANDERSON HOUSE 5230 VALIANT COURT, DELTA WAY, GLOUCESTER BUSINESS PARK BROCKWORTH, GLOUCESTER, GL3 4FE
Document Filings
Confirmation statement made on 13 February 2026 with no updates
Appointment of Mrs Bernadette Orr as a secretary on 1 May 2025
Termination of appointment of Arthur William Richmond as a director on 1 May 2025
Termination of appointment of Arthur Richmond as a secretary on 1 May 2025
Confirmation statement made on 13 February 2025 with no updates
Appointment of Mr Paul Matthew Gillow as a director on 13 January 2025
Appointment of Mrs Bernadette Orr as a director on 21 May 2024
Termination of appointment of Damian Mccarney as a director on 30 April 2024
Confirmation statement made on 13 February 2024 with no updates
Appointment of Mr Damian Mccarney as a director on 2 January 2024
Termination of appointment of Elaine Birchall as a director on 31 July 2023
Confirmation statement made on 13 February 2023 with no updates
Confirmation statement made on 13 February 2022 with no updates
Confirmation statement made on 13 February 2021 with no updates
Confirmation statement made on 13 February 2020 with no updates
Confirmation statement made on 13 February 2019 with no updates
Termination of appointment of David John Mcnulty as a director on 12 February 2019
Satisfaction of charge 8 in full
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free