Company Overview
Lagan Valley Rural 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 Thursday 07 April 2005, so this is a well established company. Lagan Valley Rural Transport has been in business for 20 years and 11 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Units 1-6 Prm Complex, Rathdown Road Lissue Industrial Estate, Lisburn, County Antrim, BT28 2RE
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Companies House Data
Company NameLAGAN VALLEY RURAL TRANSPORT
Company NumberNI054558
Registered Office AddressUnits 1-6 Prm Complex
 Rathdown Road Lissue Industrial Estate
 BT28 2RE
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/04/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date05/05/2017
Returns Last Made Up Date07/04/2016
Directors & Members
Show Resigned
Andrew Corscadden - Director
(British, 57 years old, born February 1969)
Appointed 23 October 2024
 Active
Nathan Kelly - Director
(British, 38 years old, born February 1988)
Appointed 24 October 2023
 Active
Brian Murray - Director
(British, 61 years old, born October 1965)
Appointed 18 November 2025
 Active
Mark O'neill - Director
(British, 51 years old, born November 1975)
Appointed 18 May 2021
 Active
Claire Preston - Director
(British, 43 years old, born August 1983)
Appointed 31 October 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Corscadden
No companies found
Nathan Kelly
No companies found
Brian Murray
CONQUERING HR LTD.
Mark O'neill
IMPORTWISE LTD
LAGAN REGIONAL TRANSPORT C.I.C.
Claire Preston
CLAIRE PRESTON CONSULTANCY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 57,657 57,657 4,000
Current Assets 311,273 311,273 215,124
Creditors Due Within One Year 65,769 65,769 11,203
Working Cap 245,504 245,504 203,921
Total Assets Less Current Liabilities 303,161 303,161 207,921
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 15.6% 15.6% 1.8%
Stocks Inventory - - -
Debtors 16.0% 16.0% 23.8%
Cash Bank In Hand 68.3% 68.3% 74.4%
Current Assets 84.4% 84.4% 98.2%
Creditors Due Within One Year 17.8% 17.8% 5.1%
Net Current Assets Liabilities 66.5% 66.5% 93.1%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 82.2% 82.2% 94.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 4.7 4.7 19.2
Solvency Ratio - - -
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-2025 31-Mar-2022 31-Mar-2021
Assets 368,930 368,930 219,124
Debt - - -
Net Assets/Debt - - -

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.

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.   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.

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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EDINA MANUFACTURING LIMITED
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EMTEK IRELAND LIMITED
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AGM RETAIL LTD
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Document Filings
Appointment of Mr Brian John Murray as a director on 18 November 2025
Termination of appointment of Gavin Hendrie as a director on 14 October 2025
Termination of appointment of Ross Harvey as a director on 14 October 2025
Termination of appointment of Emma Finney as a director on 14 October 2025
Confirmation statement made on 7 April 2025 with no updates
Appointment of Ms Kimberley Rebecca Ward as a director on 23 October 2024
Resolutions
Appointment of Mrs Emma Finney as a director on 23 October 2024
Appointment of Mr Andrew James Corscadden as a director on 23 October 2024
Termination of appointment of John Edward Mcquillan as a director on 22 October 2024
Confirmation statement made on 7 April 2024 with no updates
Appointment of Mr Nathan Kelly as a director on 24 October 2023
Appointment of Mr Gavin Hendrie as a director on 24 October 2023
Termination of appointment of Janice Maria Florence Irvine as a director on 4 October 2023
Termination of appointment of Martin Busch as a director on 2 May 2023
Confirmation statement made on 7 April 2023 with no updates
Termination of appointment of Nadine Afshar as a director on 25 January 2023
Appointment of Mrs Janice Irvine as a director on 10 November 2022
Appointment of Mrs Claire Preston as a director on 31 October 2022
Appointment of Mr Ross Harvey as a director on 31 October 2022
Termination of appointment of Karen Weekes as a director on 31 October 2022
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