Company Overview
Woodchester Valley Projects Limited is a Dissolved Private Limited Company.
Registered Address

Inchbrook Court, Inchbrook Way, Stroud, Gloucestershire, GL5 5HY
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Companies House Data
Company NameWOODCHESTER VALLEY PROJECTS LIMITED
Company Number07938104
Registered Office AddressInchbrook Court
 Inchbrook Way
 GL5 5HY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/02/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/03/2017
Returns Last Made Up Date06/02/2016
Previous Company NameChanged Date
WOODCHESTER VALLEY INVESTMENTS LIMITED01 Mar 2013
CHARCO 59 LIMITED20 Mar 2012
Directors & Members
Show Resigned
Robert Hughes - Director
(British, 68 years old, born January 1958)
Appointed 07 April 2021
 Active
Secretaries
Show Resigned
Alexis Read - Secretary
Appointed 24 June 2022
 Active
Other Company Directorships
Robert Hughes
DENTAL COACHING ACADEMY LIMITED
ENGAGE FOR SUCCESS FOUNDATION
FORTON COACHING LIMITED
FORTON GLOBAL RESOURCES LIMITED
LEADERSHIP COACHING INTERNATIONAL LTD
SONGEN LTD
THE FORTON SCHOOL OF LEADERSHIP LIMITED
THE LEADERSHIP COACH LIMITED
WOODCHESTER VALLEY FREEHOLD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,057 19,918 20,769
Creditors Due Within One Year 1,120 18,710 20,684
Working Cap 937 1,208 85
Total Assets Less Current Liabilities 937 1,208 85
Long-term Liabilities 0 0 0
Net Assets 937 1,208 85
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 937 1,208 85
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 11.2% 1.2% -
Cash Bank In Hand 88.8% 98.8% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 54.4% 93.9% 99.6%
Net Current Assets Liabilities 45.6% 6.1% 0.4%
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 45.6% 6.1% 0.4%
Capital Employed - - -
Total Assets Less Current Liabilities 45.6% 6.1% 0.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Liquidity Ratio 1.8 1.1 1.0
Solvency Ratio 1.8 1.1 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-2022 31-Mar-2021 31-Mar-2020
Assets 2,057 19,918 20,769
Debt 1,120 18,710 20,684
Net Assets/Debt 937 1,208 85
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 GL5 5HY
WOODCHESTER VALLEY SALES LIMITED
Inchbrook Court, Inchbrook Way, Stroud, Gloucestershire, GL5 5HY
WOODCHESTER VALLEY ESTATE MANAGEMENT COMPANY LIMITED
INCHBROOK COURT, INCHBROOK WAY, STROUD, GLOUCESTERSHIRE, GL5 5HY
WOODCHESTER VALLEY FREEHOLD LIMITED
Inchbrook Court, Inchbrook Way, Stroud, Gloucestershire, GL5 5HY
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 6 February 2023 with updates
Appointment of Alexis Read as a secretary on 24 June 2022
Confirmation statement made on 6 February 2022 with updates
Appointment of Mr Robert Nigel Hughes as a director on 7 April 2021
Previous accounting period shortened from 30 June 2021 to 31 March 2021
Termination of appointment of Paul Henry Young as a director on 26 March 2021
Termination of appointment of Peter Thomas Wilson as a director on 26 March 2021
Termination of appointment of Howard John Alan Gawler as a director on 26 March 2021
Confirmation statement made on 6 February 2021 with no updates
Confirmation statement made on 6 February 2020 with updates
Confirmation statement made on 6 February 2019 with updates
Termination of appointment of Marjorie Lily Iris Hone as a director on 31 October 2018
Confirmation statement made on 6 February 2018 with updates
Director's details changed for Mr Howard John Alan Gawler on 27 October 2017
Appointment of Mrs Marjorie Lily Iris Hone as a director on 27 October 2017
Termination of appointment of Rosemary Gay Gaskell as a director on 25 October 2017
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