LINCOLN AREA DIALARIDE LIMITED Credit Check Report

Company Overview

Lincoln Area Dialaride Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 01 July 2014, so this is a well established company. Lincoln Area Dialaride Limited has been in business for 11 years and 9 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Unit 1 Lincoln Central Car Park, Melville Street, Lincoln, Lincolnshire, LN5 7HW

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Companies House Data

Company Name	LINCOLN AREA DIALARIDE LIMITED
Company Number	09111065
Registered Office Address	Unit 1 Lincoln Central Car Park
	Melville Street
	LN5 7HW
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	01/07/2014
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/03/2024
Accounts Account Category	SMALL
Returns Next Due Date	29/07/2016
Returns Last Made Up Date	01/07/2015

Directors & Members

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	Brent Charlesworth - Director (British, 84 years old, born July 1942) Appointed 14 May 2015, Resigned 03 October 2017	Resigned
	Gillian Clayton-Hewson - Director (British, 72 years old, born July 1954) Appointed 14 July 2016, Resigned 17 May 2019	Resigned
	Judith Courtnage - Director (British, 69 years old, born March 1957) Appointed 01 July 2014, Resigned 10 November 2016	Resigned
	Keith Forman - Director (British, 68 years old, born April 1958) Appointed 01 July 2014, Resigned 27 March 2016	Resigned
	Brian Haughton - Director (British, 76 years old, born May 1950) Appointed 12 January 2017	Active
	Christopher Jones - Director (British, 75 years old, born July 1951) Appointed 31 October 2018	Active
	Jayne Knight - Director (British, 69 years old, born April 1957) Appointed 25 January 2023	Active
	Sheila Sinclair - Director (British, 87 years old, born January 1939) Appointed 01 July 2014, Resigned 22 January 2022	Resigned
	Glenn Smith - Director (British, 70 years old, born June 1956) Appointed 25 January 2023	Active
	Carole Smith - Director (British, 65 years old, born October 1961) Appointed 01 July 2014, Resigned 17 June 2022	Resigned
	Rosemary Surtees - Director (British, 70 years old, born July 1956) Appointed 20 August 2019	Active
	Brian West - Director (British, 79 years old, born November 1947) Appointed 01 July 2014, Resigned 10 January 2018	Resigned

Secretaries

	Rosemary Surtees - Secretary Appointed 01 July 2014	Active

Other Company Directorships

Brian Haughton
No companies found

Christopher Jones
No companies found

Jayne Knight
No companies found

Glenn Smith
G CONTINUITY LIMITED

Rosemary Surtees
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 LN5 7HW

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