Company Overview
Woodchester Valley Sales 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 SALES LIMITED
Company Number08580406
Registered Office AddressInchbrook Court
 Inchbrook Way
 GL5 5HY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/06/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/07/2017
Returns Last Made Up Date21/06/2016
Previous Company NameChanged Date
CHARCO 69 LIMITED07 Nov 2013
Directors & Members
Show Resigned
Jeremy Bell - Director
(British, 79 years old, born April 1947)
Appointed 31 January 2020
 Active
Margaret Ganner - Director
(British, 88 years old, born May 1938)
Appointed 31 January 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Jeremy Bell
WOODCHESTER VALLEY FREEHOLD LIMITED
WOODCHESTER VALLEY SERVICES LIMITED
Margaret Ganner
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 50,266 50,266 56,382
Creditors Due Within One Year 24,295 24,295 36,137
Working Cap 25,971 25,971 20,245
Total Assets Less Current Liabilities 25,971 25,971 20,245
Long-term Liabilities 0 0 0
Net Assets 25,971 25,971 20,245
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 25,971 25,971 20,245
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 48.3% 48.3% 64.1%
Net Current Assets Liabilities 51.7% 51.7% 35.9%
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 51.7% 51.7% 35.9%
Capital Employed - - -
Total Assets Less Current Liabilities 51.7% 51.7% 35.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.1 2.1 1.6
Solvency Ratio 2.1 2.1 1.6
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-2024 31-Mar-2023 31-Mar-2022
Assets 50,266 50,266 56,382
Debt 24,295 24,295 36,137
Net Assets/Debt 25,971 25,971 20,245
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 PROJECTS 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 21 June 2024 with updates
Termination of appointment of Natasha Mason as a director on 23 April 2024
Termination of appointment of Alexis Read as a secretary on 31 January 2024
Confirmation statement made on 21 June 2023 with updates
Appointment of Alexis Read as a secretary on 24 June 2022
Confirmation statement made on 21 June 2022 with updates
Termination of appointment of Betty Irene Young as a director on 22 April 2022
Previous accounting period shortened from 30 June 2021 to 31 March 2021
Termination of appointment of Jennifer Thomas as a director on 7 April 2021
Confirmation statement made on 21 June 2021 with no updates
Appointment of Natasha Mason as a director on 26 March 2021
Termination of appointment of Howard John Alan Gawler as a director on 7 April 2021
Termination of appointment of Beverly Daniels as a director on 7 April 2021
Termination of appointment of Peter Thomas Wilson as a director on 31 January 2020
Appointment of Mr Jeremy Bell as a director on 31 January 2020
Appointment of Ms Margaret Joyce Ganner as a director on 31 January 2020
Appointment of Ms Jennifer Thomas as a director on 31 January 2020
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