The Trustees Of The Lower Lydbrook Park Improvement Scheme Ltd
06972016
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 24/07/2025
Due 07/08/2026
Industry
Officers
Former
director · Resigned 30/07/2016
director · Resigned 06/06/2018
director · Resigned 20/07/2022
director · Resigned 12/07/2023
secretary · Resigned 03/01/2024
Persons with Significant Control
Mr Colin Gibbons
British · England · Age 84
The Alley, Community Social Club, Central Lydbrook, Lydbrook, GL17 9PP
Notified 24/07/2016
Former PSCs
Mr Robert Hale
Ceased 06/06/2018
Mr John Ireland
Ceased 20/07/2022
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
THE ALLEY, COMMUNITY SOCIAL CLUB
LYDBROOK
CompanyRankvs 2879+ SIC 93290 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£13k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
£13k
Working capital
Current Assets
£13k
Current Liabilities
£139
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 93.34 | +£1k |
| 2023 | 82.63 | — |
Derived from filed accounts. Not audited figures.