Company Overview
Woodchester Valley Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 February 2020. Woodchester Valley Services Limited has been in business for 6 years and 2 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Inchbrook Court, Inchbrook Way, Stroud, Gloucestershire, GL5 5HY
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Companies House Data
Company NameWOODCHESTER VALLEY SERVICES LIMITED
Company Number12454627
Registered Office AddressInchbrook Court
 Inchbrook Way
 GL5 5HY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/02/2020
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/03/2021
Directors & Members
Show Resigned
Jackie Fisher - Director
(British, 85 years old, born November 1941)
Appointed 10 April 2024
 Active
Howard Gawler - Director
(British, 83 years old, born January 1943)
Appointed 11 February 2020
 Active
Susan Hoskins - Director
(British, 90 years old, born September 1936)
Appointed 29 April 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Jackie Fisher
WOODCHESTER VALLEY FREEHOLD LIMITED
Howard Gawler
GAWLER TAPES AND PLASTICS LIMITED
SOUTH GLOUCESTERSHIRE ENVIRONMENTAL BODY
WOODCHESTER VALLEY ESTATE MANAGEMENT COMPANY LIMITED
WOODCHESTER VALLEY FREEHOLD LIMITED
WOODCHESTER VALLEY PROJECTS LIMITED
WOODCHESTER VALLEY SALES LIMITED
Susan Hoskins
WOODCHESTER VALLEY FREEHOLD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 25,473 25,473 42,706
Creditors Due Within One Year 25,471 25,471 43,810
Working Cap 2 2 -1,104
Total Assets Less Current Liabilities 2 2 -1,104
Long-term Liabilities 0 0 0
Net Assets 2 2 -1,104
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 2 -1,104
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 12.6% 12.6% 10.1%
Cash Bank In Hand 85.5% 85.5% 88.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 100.0% 100.0% 102.6%
Net Current Assets Liabilities 0.0% 0.0% -2.6%
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 0.0% 0.0% -2.6%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% -2.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 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-2025 31-Mar-2023 31-Mar-2022
Assets 25,473 25,473 42,706
Debt 25,471 25,471 43,810
Net Assets/Debt 2 2 -1,104

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 GL5 5HY
WOODCHESTER VALLEY SALES LIMITED
Inchbrook Court, Inchbrook Way, Stroud, Gloucestershire, 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
Confirmation statement made on 6 February 2026 with no updates
Termination of appointment of Carole Welling as a director on 22 January 2026
Termination of appointment of Barbara Cook as a director on 5 December 2025
Confirmation statement made on 6 February 2025 with no updates
Appointment of Mrs Jackie Fisher as a director on 10 April 2024
Appointment of Mrs Carole Welling as a director on 10 April 2024
Termination of appointment of Jenny Thomas as a director on 10 April 2024
Confirmation statement made on 6 February 2024 with no updates
Termination of appointment of Alexis Read as a secretary on 30 January 2024
Confirmation statement made on 10 February 2023 with updates
Appointment of Alexis Read as a secretary on 24 June 2022
Appointment of Susan Hoskins as a director on 29 April 2022
Appointment of Barbara Cook as a director on 29 April 2022
Termination of appointment of Gillian Sinkinson as a director on 22 April 2022
Confirmation statement made on 10 February 2022 with updates
Appointment of Professor Jenny Thomas as a director on 7 April 2021
Termination of appointment of Jeremy Bell as a director on 7 April 2021
Confirmation statement made on 10 February 2021 with no updates
Current accounting period extended from 28 February 2021 to 31 March 2021
Incorporation
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