Limchester Properties Limited

00731866

active

Private Limited Company

england wales

Companies House

Health Score

76 / 100

Some Concerns

30/30

Filing

10/30

Financial

36/40

Risk

Current liabilities exceed current assets (-10)
2 outstanding charges (-4)

Details

62/64 NORTHUMBRIA DRIVE, BRISTOL, BS9 4HW

Incorporated 07/08/1962

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

68100

Buying and selling of own real estate

68209

Other letting and operating of own or leased real estate

Officers

Mr Clive John Mcnamara

director · Since 22/06/2016

PROPERTY DEVELOPER AND MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Clive John Mcnamara

50–75% shares

50–75% votes

British · United Kingdom · Age 63

62/64, Northumbria Drive, Bristol, BS9 4HW

Notified 06/04/2016

Former PSCs

Mrs Hilda Gooch

Ceased 16/11/2019

Mr Peter Torkington

Ceased 19/09/2016

Charges2 outstanding

Charge

outstanding

INTERBAY FUNDING, LTD.

Created 09/11/2020Registered 13/11/2020

Charge

outstanding

INTERBAY FUNDING, LTD.

Created 27/11/2019Registered 05/12/2019

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/09/2016Registered 12/10/2016Satisfied 22/09/2020

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/09/2016Registered 30/09/2016Satisfied 22/09/2020

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/09/2016Registered 30/09/2016Satisfied 22/09/2020

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/09/2016Registered 30/09/2016Satisfied 22/09/2020

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/09/2016Registered 30/09/2016Satisfied 22/09/2020

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/09/2016Registered 30/09/2016Satisfied 22/09/2020

charge

satisfied

BARCLAYS BANK PLC

Created 24/08/1976Registered 31/01/1977Satisfied 01/03/2016

charge

satisfied

BARCLAYS BANK PLC

Created 24/08/1976Registered 31/01/1977Satisfied 01/03/2016

charge

satisfied

BARCLAYS BANK PLC

Created 24/08/1976Registered 31/01/1977Satisfied 01/03/2016

charge

satisfied

BARCLAYS BANK PLC

Created 24/08/1976Registered 31/01/1977Satisfied 01/03/2016

charge

satisfied

BARCLAYS BANK PLC

Created 24/08/1976Registered 31/01/1977Satisfied 01/03/2016

charge

satisfied

BARCLAYS BANK PLC

Created 24/08/1976Registered 31/01/1977Satisfied 01/03/2016

charge

satisfied

BARCLAYS BANK PLC

Created 24/08/1976Registered 14/09/1976Satisfied 01/03/2016

charge

satisfied

BARCLAYS BANK PLC

Created 24/08/1976Registered 14/09/1976Satisfied 01/03/2016

charge

satisfied

BARCLAYS BANK PLC

Created 24/08/1976Registered 14/09/1976Satisfied 01/03/2016

charge

satisfied

BARCLAYS BANK PLC

Created 24/08/1976Registered 14/09/1976Satisfied 01/03/2016

charge

satisfied

BARCLAYS BANK PLC

Created 24/08/1976Registered 14/09/1976Satisfied 01/03/2016

charge

satisfied

BARCLAYS BANK PLC

Created 24/08/1976Registered 14/09/1976Satisfied 01/03/2016

charge

satisfied

BRISTOL CITY COUNCIL

Created 21/03/1975Registered 03/04/1975Satisfied 01/03/2016

charge

satisfied

BRISTOL COUNCIL

Created 28/08/1974Registered 02/09/1974Satisfied 01/03/2016

charge

satisfied

THE PARCELS AND GENERAL ASSURANCE ASSOCIATION LIMITED.

Created 17/10/1973Registered 25/10/1973Satisfied 01/03/2016

charge

satisfied

LORD MAYOR ALDERMEN & BURGESSES OF CITY OF BRISTOL

Created 15/12/1972Registered 20/12/1972Satisfied 01/03/2016

CompanyRankvs 20862+ SIC 68100 peers
55

Financial strength96th percentile among SIC peers · 24/25

Employees60th percentile among SIC peers · 9/15

LiquidityCurrent ratio 0.06× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

Show leaderboard

1Liverpool And Chester Property Company Limited

90

2Associated Property Owners Limited

90

3British And Foreign Wharf Company Limited(The)

90

4White Marble Quarries Limited

90

5Rookfield Garden Village Limited

90

6Abbey Manor Group Limited

90

7Land Management Group Limited

90

8Abbott Bros.(Kent),Limited

90

9Stonewood Securities Limited

90

10Braintree Bungalows Limited

90

20862Limchester Properties Limited

65

How is this score calculated?

Financial strength24/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£1.1M

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£925k

Working capital

Current Assets

£58k

Current Liabilities

£983k

Fixed Assets

£4.9M

Debtors

£33k

Profit After Tax

-£53k

1avg. employees

Tax at Year End(2018)

Corp tax£17k

People Costs(2023)

Wages & salaries£12k

NI contributions£351

Balance Sheet

Bank loans & overdrafts£959k

Assets less current liabilities£4.0M

Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	0.06	-£45k
2023	5.66	-£53k
2022	9.41	-£177k
2021	14.39	-£111k
2020	9.66	+£150k
2019	27.89	-£31k
2018	0.04	+£123k
2016	0.24	—

Derived from filed accounts. Not audited figures.