Company Overview
Lydney Dial-A-Ride & Community Transport is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Tuesday 30 July 1991, so this is a well established company. Lydney Dial-A-Ride & Community Transport has been in business for 34 years and 8 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Lydney Bus Station, Hams Road, Lydney, Gloucestershire, GL15 5PE
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Companies House Data
Company NameLYDNEY DIAL-A-RIDE & COMMUNITY TRANSPORT
Company Number02633594
Registered Office AddressLydney Bus Station
 Hams Road
 GL15 5PE
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/07/1991
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/08/2016
Returns Last Made Up Date29/07/2015
Directors & Members
Show Resigned
Martin Bowring - Director
(British, 83 years old, born July 1943)
Appointed 31 March 1993
 Active
Richard Edge - Director
(British, 75 years old, born August 1951)
Appointed 16 November 2005
 Active
Michael Green - Director
(British, 95 years old, born December 1931)
Appointed 09 October 1991
 Active
Nicholas Perry - Director
(British, 50 years old, born January 1976)
Appointed 22 October 2025
 Active
Philip Smith - Director
(British, 62 years old, born July 1964)
Appointed 22 October 2025
 Active
Secretaries
Show Resigned
Michael Green - Secretary
(British)
Appointed 01 January 2000
 Active
Other Company Directorships
Martin Bowring
ALLASTON GROVE SAW MILLS LIMITED
Richard Edge
No companies found
Michael Green
D.F.L.PROPERTIES LIMITED
LYDNEY ENGINEERING CO. LIMITED
LYDNEY YOUTH CAFE
Nicholas Perry
No companies found
Philip Smith
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 55,616 55,616 31,302
Current Assets 132,792 132,792 157,332
Creditors Due Within One Year 15,068 15,068 11,036
Working Cap 117,724 117,724 146,296
Total Assets Less Current Liabilities 173,340 173,340 177,598
Long-term Liabilities 0 0 0
Net Assets 173,340 173,340 177,598
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 173,340 173,340 177,598
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 29.5% 29.5% 16.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 70.5% 70.5% 83.4%
Creditors Due Within One Year 8.0% 8.0% 5.9%
Net Current Assets Liabilities 62.5% 62.5% 77.6%
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 92.0% 92.0% 94.1%
Capital Employed - - -
Total Assets Less Current Liabilities 92.0% 92.0% 94.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 8.8 8.8 14.3
Solvency Ratio 12.5 12.5 17.1
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-2022 31-Mar-2021
Assets 188,408 188,408 188,634
Debt 15,068 15,068 11,036
Net Assets/Debt 173,340 173,340 177,598

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 has some deficiency. 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.

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 has some deficiency. 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.   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 has some deficiency. 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.

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 GL15 5PE
FOREST COMMUNITY TRANSPORT LIMITED
THE BUS STATION, HAMS ROAD, LYDNEY, GLOUCESTERSHIRE, GL15 5PE
Document Filings
Director's details changed for Mr Phillip Andrew Smith on 1 November 2025
Confirmation statement made on 26 August 2025 with no updates
Appointment of Mr Phillip Andrew Smith as a director on 22 October 2025
Appointment of Mr Nicholas Wiliam Perry as a director on 22 October 2025
Confirmation statement made on 26 August 2024 with no updates
Confirmation statement made on 26 August 2023 with no updates
Termination of appointment of Derek Raymond Biddle as a director on 9 July 2023
Confirmation statement made on 26 August 2022 with no updates
Director's details changed for Mr Richard William Oswald Edge on 3 October 2022
Termination of appointment of Susan Elisabeth Williams as a director on 16 November 2021
Termination of appointment of Jennifer Margaret Potter as a director on 16 November 2021
Confirmation statement made on 26 August 2021 with no updates
Confirmation statement made on 26 August 2020 with no updates
Confirmation statement made on 29 July 2019 with no updates
Confirmation statement made on 29 July 2018 with no updates
Confirmation statement made on 29 July 2017 with updates
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