Company Overview
Lydney Engineering Co. Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 October 1969, so this is a well established company. Lydney Engineering Co. Limited has been in business for 56 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Claremont House, High Street, Lydney, Gloucestershire, GL15 5DX
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Companies House Data
Company NameLYDNEY ENGINEERING CO. LIMITED
Company Number00964908
Registered Office AddressClaremont House
 High Street
 GL15 5DX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/10/1969
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/02/2017
Returns Last Made Up Date15/01/2016
Directors & Members
Show Resigned
Michael Green - Director
(British, 95 years old, born December 1931)
Jeremy Green - Director
(British, 58 years old, born April 1968)
Appointed 01 October 2009
 Active
Kim Pascalau - Director
(British, 56 years old, born July 1970)
Appointed 01 January 2004
 Active
Secretaries
Show Resigned
Jeremy Green - Secretary
(British)
Appointed 07 April 1999
 Active
Other Company Directorships
Michael Green
D.F.L.PROPERTIES LIMITED
LYDNEY DIAL-A-RIDE & COMMUNITY TRANSPORT
LYDNEY YOUTH CAFE
Jeremy Green
No companies found
Kim Pascalau
D.F.L.PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 5,274 5,274 5,274
Current Assets 19,528 19,528 19,301
Creditors Due Within One Year 586 586 539
Working Cap 18,942 18,942 18,762
Total Assets Less Current Liabilities 24,216 24,216 24,036
Long-term Liabilities 0 0 0
Net Assets 24,216 24,216 24,036
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 24,216 24,216 24,036
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 21.3% 21.3% 21.5%
Stocks Inventory - - -
Debtors 72.2% 72.2% 73.1%
Cash Bank In Hand 6.5% 6.5% 5.5%
Current Assets 78.7% 78.7% 78.5%
Creditors Due Within One Year 2.4% 2.4% 2.2%
Net Current Assets Liabilities 76.4% 76.4% 76.3%
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 97.6% 97.6% 97.8%
Capital Employed - - -
Total Assets Less Current Liabilities 97.6% 97.6% 97.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 33.3 33.3 35.8
Solvency Ratio 42.3 42.3 45.6
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 24,802 24,802 24,575
Debt 586 586 539
Net Assets/Debt 24,216 24,216 24,036

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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
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Pip Solutions Ltd Claremount House, High Street, Lydney, GL15 5DX
JOBNETUK LIMITED
Claremont House, High Street, Lydney, GL15 5DX
D.F.L.PROPERTIES LIMITED
CLAREMONT HOUSE, HIGH ST, LYDNEY, GLOUCESTERSHIRE, GL15 5DX
BENEFARE LTD
Pip Solutions Ltd Claremount House, High Street, Lydney, Gloucestershire, GL15 5DX
FINDIGO MARKETING LIMITED
70 Redfield Road, Midsomer Norton, Radstock, GL15 5DX
KOHLI'S INN LTD
Deangate Motel, High Street, Lydney, GL15 5DX
STARBAKE YORKSHIRE LIMITED
Claremont, Lydney, Gloucestershire, GL15 5DX
Document Filings
Change of details for Mrs Kim Joanna Pascalau as a person with significant control on 29 January 2026
Confirmation statement made on 21 April 2025 with no updates
Confirmation statement made on 21 April 2024 with no updates
Confirmation statement made on 21 April 2023 with no updates
Change of details for Mrs Kim Joanna Pascalau as a person with significant control on 1 February 2020
Director's details changed for Mrs Kim Joanna Pascalau on 1 February 2020
Confirmation statement made on 21 April 2022 with no updates
Confirmation statement made on 21 April 2021 with no updates
Appointment of Mr Jeremy Richard Green as a director on 1 October 2009
Confirmation statement made on 12 January 2021 with no updates
Confirmation statement made on 12 January 2020 with updates
Director's details changed for Mr Michael John Green on 4 February 2019
Director's details changed for Mr Michael John Green on 4 February 2019
Secretary's details changed for Mr Jeremy Richard Green on 4 February 2019
Director's details changed for Mrs Kim Joanna Pascalau on 4 February 2019
Confirmation statement made on 12 January 2019 with updates
Confirmation statement made on 12 January 2018 with no updates
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