Company Overview
Lydney Youth Cafe is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.
Registered Address

68 Primrose Way, Lydney, Gloucestershire, GL15 5SQ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameLYDNEY YOUTH CAFE
Company Number04241006
Registered Office Address68 Primrose Way
 GL15 5SQ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/06/2001
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2017
Accounts Last Made Up Date30/06/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date24/07/2017
Returns Last Made Up Date26/06/2016
Directors & Members
Show Resigned
Derek Biddle - Director
(British, 87 years old, born July 1939)
Appointed 26 June 2001
 Active
Marion Davies - Director
(British, 84 years old, born October 1942)
Appointed 26 November 2012
 Active
Michael Green - Director
(British, 95 years old, born December 1931)
Appointed 26 June 2001
 Active
Secretaries
Show Resigned
Other Company Directorships
Derek Biddle
LYDNEY DIAL-A-RIDE & COMMUNITY TRANSPORT
Marion Davies
No companies found
Michael Green
D.F.L.PROPERTIES LIMITED
LYDNEY DIAL-A-RIDE & COMMUNITY TRANSPORT
LYDNEY ENGINEERING CO. LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 851 988
Current Assets 6,473 4,936
Creditors Due Within One Year 388 564
Working Cap 6,085 4,372
Total Assets Less Current Liabilities 6,936 5,360
Long-term Liabilities 0 0
Net Assets 6,936 5,360
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 6,936 5,360
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets 11.6% 16.7%
Fixed Assets 11.6% 16.7%
Stocks Inventory 0.5% 0.6%
Debtors 5.1% 6.3%
Cash Bank In Hand 82.8% 76.4%
Current Assets 88.4% 83.3%
Creditors Due Within One Year 5.3% 9.5%
Net Current Assets Liabilities 83.1% 73.8%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 94.7% 90.5%
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds 94.7% 90.5%
Capital Employed - -
Total Assets Less Current Liabilities 94.7% 90.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014
Liquidity Ratio 16.7 8.8
Solvency Ratio 18.9 10.5
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 30-Jun-2015 30-Jun-2014
Assets 7,324 5,924
Debt 388 564
Net Assets/Debt 6,936 5,360
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 5SQ
G BOND CONSULTANCY LIMITED
1 Kings Avenue, Winchmore Hill, London, GL15 5SQ
SUNETRIC LIMITED
62 Primrose Way, Lydney, Gloucestershire, GL15 5SQ
IFC WIRE COMPONENTS LIMITED
13 PRIMROSE WAY, LYDNEY, GLOUCESTERSHIRE, GL15 5SQ
R BOND CONSULTANCY LIMITED
62 Primrose Way, Lydney, Gloucestershire, GL15 5SQ
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Annual return made up to 26 June 2016 no member list
Registered office address changed from 25 Newerne Street Lydney Gloucestershire GL15 5RA to 68 Primrose Way Lydney Gloucestershire GL15 5SQ on 25 February 2016
Annual return made up to 26 June 2015 no member list
Annual return made up to 26 June 2014 no member list
Annual return made up to 26 June 2013 no member list
Appointment of Mrs Marion Davies as a director
Annual return made up to 26 June 2012 no member list
Termination of appointment of Kelly Jacobs as a secretary
Annual return made up to 26 June 2011 no member list
Appointment of Kelly Jacobs as a secretary
Termination of appointment of Jean Ramsden as a secretary
Annual return made up to 26 June 2010 no member list
Director's details changed for Derek Raymond Biddle on 26 June 2010
Annual return made up to 26/06/09
Registered office changed on 07/07/2009 from lydney town hall town hall cahmbers lydney gloucestershire GL15 5DY
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free