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Lydwood (Glos) Limited

00815004

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LOWER LYDBROOK, GL17 9NB
Incorporated 10/08/1964

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Nicholas Robert Jones

director · Since 17/11/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mrs Georgina Jones

secretary · Since 01/11/1992

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Mrs Georgina Jones

director · Since 24/05/2001

ENGINEER

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Miss Emma Nicola Jones

director · Since 01/10/2021

DIRECTOR

BRITISH · WALES · Age 30

Also on 1 other board

Mr Peter Maxwell Rundle

director · Since 18/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Persons with Significant Control

Lydwood Properties Ltd

75–100% shares
75–100% votes
Appoint directors

Lower Lydbrook, Lydbrook, United Kingdom, GL17 9NB

Reg: 15232973 · Companies House · Limited

Notified 25/10/2023

Former PSCs

Mr Nicholas Robert Jones

Ceased 25/10/2023

Mrs Georgina Jones

Ceased 25/10/2023

Miss Emma Nicola Jones

Ceased 25/10/2023

Charges0 outstanding

charge
satisfied

FORWARD TRUST LIMITED

Created 10/01/1997Registered 10/01/1997Satisfied 28/10/2022
charge
satisfied

FORWARD TRUST LIMITED

Created 21/12/1992Registered 22/12/1992Satisfied 28/10/2022
charge
satisfied

MIDLAND BANK PLC

Created 22/04/1981Registered 06/05/1981Satisfied 28/10/2022
charge
satisfied

FORWARD TRUST LIMITED

Created 13/02/1978Registered 17/02/1978Satisfied 27/11/1993
charge
satisfied

MIDLAND BANK PLC

Created 08/09/1977Registered 15/09/1977Satisfied 28/10/2022
charge
satisfied

MIDLAND BANK PLC

Created 10/10/1968Registered 18/10/1968Satisfied 28/10/2022
charge
satisfied

RURAL INDUSRTIES LOAN FUND LIMITED

Created 27/11/1967Registered 04/12/1967Satisfied 27/11/1993
charge
satisfied

RURAL INDUSTRIES LOAN FUND LTD

Created 08/08/1966Registered 10/08/1966Satisfied 27/11/1993

CompanyRankvs 2890+ SIC 32990 peers
78

Financial strength75th percentile among SIC peers · 19/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£182k

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£290k

Current Liabilities

£184k

Fixed Assets

£93k

Debtors

£90k

14avg. employees+3

Balance Sheet

Assets less current liabilities£200k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58-£93k
20242.13-£19k
20233.13-£5k
20224.06+£41k
20216.42-£7k
20206.14+£2k
20194.84

Derived from filed accounts. Not audited figures.