Company Overview
Lydney Pallets & Cases Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Tuesday 20 June 2000, so this is a well established company. Lydney Pallets & Cases Limited has been in business for 25 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 April 2025.
Registered Address

2Nd Floor 120 Colmore Row, Birmingham, B3 3BD
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Companies House Data
Company NameLYDNEY PALLETS & CASES LIMITED
Company Number04017748
Registered Office Address2nd Floor 120 Colmore Row
 B3 3BD
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date20/06/2000
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2025
Accounts Last Made Up Date31/07/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/07/2017
Returns Last Made Up Date20/06/2016
Directors & Members
Show Resigned
Stephen Marshall - Director
(British, 61 years old, born February 1965)
Appointed 14 February 2023
 Active
Nicholas Shrager - Director
(British, 79 years old, born July 1947)
Appointed 14 February 2023
 Active
Secretaries
Show Resigned
Nicholas Shrager - Secretary
Appointed 14 February 2023
 Active
Other Company Directorships
Stephen Marshall
A.T.G (HOLDINGS) LIMITED
GREEN EARTH INVESTMENTS LTD
LED-UK LIGHTING LIMITED
LED-UVC LTD
MR LED LTD
PACKAGING INDUSTRIES LTD
WINDSOR CLOSE ASSOCIATES LIMITED
Nicholas Shrager
A.T.G (HOLDINGS) LIMITED
ADAL INNOVATION LIMITED
ADAL SECO LIMITED
ADVANCED ALUMINIUM SOLUTIONS LIMITED
ALTANIUM MMC LIMITED
ALULEASE LIMITED
BARBADOS ATLANTIC INVESTMENTS LTD
BARBADOS ATLANTIC LTD
BARBADOS HOLIDAYS (2021) LTD
BARBADOS HOLIDAYS (THE POOL HOUSE) LTD
CREED CARBON LLP
CREED ENERGY LIMITED
GREEN EARTH INVESTMENTS LTD
HEAT PROFILE LIMITED
JOHN DICKSON PACKAGING LTD
LED-UK LIGHTING LIMITED
LED-UVC LTD
MR LED LTD
PACKAGING INDUSTRIES LTD
SAVRON INTERNATIONAL LIMITED
T.B. SCAFFOLDING LTD
THE INSTITUTE OF BUSINESS ADVISERS
WINDSOR CLOSE ASSOCIATES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2023 31-Jul-2020 31-Jul-2019
Balance Sheet
Fixed Assets 379,562 379,562 404,522
Current Assets 830,217 830,217 694,960
Creditors Due Within One Year 249,331 249,331 293,342
Working Cap 580,886 580,886 401,618
Total Assets Less Current Liabilities 960,448 960,448 806,140
Long-term Liabilities 78,769 78,769 78,037
Net Assets 881,679 881,679 728,103
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 881,679 881,679 728,103
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2023 31-Jul-2020 31-Jul-2019
Tangible Fixed Assets - - -
Fixed Assets 31.4% 31.4% 36.8%
Stocks Inventory - - -
Debtors 48.8% 48.8% 55.4%
Cash Bank In Hand 14.7% 14.7% 3.2%
Current Assets 68.6% 68.6% 63.2%
Creditors Due Within One Year 20.6% 20.6% 26.7%
Net Current Assets Liabilities 48.0% 48.0% 36.5%
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 72.9% 72.9% 66.2%
Capital Employed - - -
Total Assets Less Current Liabilities 79.4% 79.4% 73.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2023 31-Jul-2020 31-Jul-2019
Liquidity Ratio 3.3 3.3 2.4
Solvency Ratio 3.7 3.7 3.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2023 31-Jul-2020 31-Jul-2019
Assets 1,209,779 1,209,779 1,099,482
Debt 328,100 328,100 371,379
Net Assets/Debt 881,679 881,679 728,103

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.  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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

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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Document Filings
Notice of move from Administration to Dissolution
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Appointment of an administrator
Registered office address changed from 6 Elm Grove Eastbourne BN22 9NW England to 2nd Floor 120 Colmore Row Birmingham B3 3BD on 16 December 2024
Termination of appointment of Craig Alan Tucker as a director on 27 September 2024
Termination of appointment of Anthea Valene Shrager as a director on 27 September 2024
Confirmation statement made on 14 June 2024 with no updates
Director's details changed for Mr Stephen Marshall on 28 September 2023
Director's details changed for Mrs Anthea Valene Shrager on 21 September 2023
Appointment of Mr Craig Alan Tucker as a director on 21 September 2023
Appointment of Mrs Anthea Valene Shrager as a director on 21 September 2023
Confirmation statement made on 14 June 2023 with updates
Registration of charge 040177480005, created on 14 February 2023
Notification of Green Earth Investments Ltd as a person with significant control on 14 February 2023
Appointment of Mr Nicholas Alexander Shrager as a secretary on 14 February 2023
Registered office address changed from 4th Floor St James House St James' Square Cheltenham GL50 3PR United Kingdom to 6 Elm Grove Eastbourne BN22 9NW on 15 February 2023
Termination of appointment of Allan Ambrey Gibson as a director on 14 February 2023
Appointment of Mr Stephen Marshall as a director on 14 February 2023
Registration of charge 040177480003, created on 14 February 2023
Registration of charge 040177480004, created on 14 February 2023
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