Company Overview
Lydgate Lane Holdings Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 13 April 1891, so this is a well established company. Lydgate Lane Holdings Limited has been in business for 134 years and 11 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 March 2024.
Registered Address

Leonard Curtis House Elms Square, Bury New Road, Whitefield, Manchester, M45 7TA
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Companies House Data
Company NameLYDGATE LANE HOLDINGS LIMITED
Company Number00033784
Registered Office AddressLeonard Curtis House Elms Square, Bury New Road
 Whitefield
 M45 7TA
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date13/04/1891
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2024
Accounts Last Made Up Date30/06/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/03/2017
Returns Last Made Up Date02/02/2016
Directors & Members
Show Resigned
Jane Card - Director
(British, 73 years old, born September 1953)
Appointed 22 January 2014
 Active
Anne Hartley-Smith - Director
(British, 64 years old, born June 1962)
Appointed 17 January 2012
 Active
John Laing - Director
(British, 71 years old, born May 1955)
Secretaries
Show Resigned
Jill Laing - Secretary
Appointed 22 January 2014
 Active
Other Company Directorships
Jane Card
CALEDONIAN PLASTICS LIMITED
STORTHWOOD HOUSING MANAGEMENT COMPANY LIMITED
Anne Hartley-Smith
CALEDONIAN PLASTICS LIMITED
John Laing
CALEDONIAN PLASTICS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 1,175,713 1,178,965 1,182,217
Current Assets 543,808 627,384 492,969
Creditors Due Within One Year 1,275 109,505 11,429
Working Cap 542,533 517,879 481,540
Total Assets Less Current Liabilities 1,718,246 1,696,844 1,663,757
Long-term Liabilities 15,000 15,750 12,250
Net Assets 1,703,246 1,681,094 1,651,507
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,703,246 1,681,094 1,651,507
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 68.4% 65.3% 70.6%
Stocks Inventory - - -
Debtors 20.5% 0.4% 4.7%
Cash Bank In Hand 11.1% 34.3% 24.7%
Current Assets 31.6% 34.7% 29.4%
Creditors Due Within One Year 0.1% 6.1% 0.7%
Net Current Assets Liabilities 31.6% 28.7% 28.7%
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 99.1% 93.1% 98.6%
Capital Employed - - -
Total Assets Less Current Liabilities 99.9% 93.9% 99.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Liquidity Ratio 426.5 5.7 43.1
Solvency Ratio 105.7 14.4 70.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Assets 1,719,521 1,806,349 1,675,186
Debt 16,275 125,255 23,679
Net Assets/Debt 1,703,246 1,681,094 1,651,507
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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock 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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
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Document Filings
Liquidators' statement of receipts and payments to 15 October 2025
Liquidators' statement of receipts and payments to 15 October 2024
Registered office address changed from 143 Furniss Avenue Sheffield S17 3QN England to Leonard Curtis House Elms Square, Bury New Road Whitefield Manchester M45 7TA on 30 October 2023
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Satisfaction of charge 8 in full
Confirmation statement made on 2 February 2023 with updates
Registered office address changed from C/O Caledonian Plastics Limited Holbrook Rise Holbrook Industrial Estate Sheffield S Yorkshire S20 3FG to 143 Furniss Avenue Sheffield S17 3QN on 21 October 2022
Confirmation statement made on 2 February 2022 with no updates
Confirmation statement made on 2 February 2021 with updates
Director's details changed for Ms Jane Elizabeth Laing on 12 May 2018
Confirmation statement made on 2 February 2020 with updates
Confirmation statement made on 2 February 2019 with updates
Confirmation statement made on 2 February 2018 with updates
Confirmation statement made on 2 February 2017 with updates
Annual return made up to 2 February 2016 with full list of shareholders
Director's details changed for Mrs Anne Patricia Hartley-Smith on 1 January 2016
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