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Limesquare Holdings Limited

01192825

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

LIMESQUARE HOUSE DOWNSIDE, CHERTSEY, KT16 9DS
Incorporated 05/12/1974

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Walter Thomas Webb

secretary · Since 13/07/1992

BRITISH · UNITED KINGDOM · Age 74

Also on 26 other boards

Mr Walter Thomas Webb

director · Since 13/07/1992

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 74

Also on 26 other boards

Mrs Johanna Louisa Cornelia Maria Webb Van Valenberg

director · Since 13/07/1992

DIRECTOR

DUTCH · UNITED KINGDOM · Age 70

Also on 1 other board

Persons with Significant Control

Limesquare Trade Topco Limited

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

Limesquare House, Downside Off Guildford Street, Chertsey, KT16 9DS

Reg: 15499272 · Register Of Companies For England And Wales · Private Limited Company

Notified 26/03/2024

Former PSCs

Mr Walter Thomas Webb

Ceased 26/03/2024

CompanyRankvs 6392+ SIC 70100 peers
57

Financial strength51th percentile among SIC peers · 13/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.23× · 12/20
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 strength13/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£11k

Balance sheet strength

Cash

£33.0M

Cash in the bank

Net Current Assets

£7.5M

Working capital

Current Assets

£40.3M

Current Liabilities

£32.8M

Fixed Assets

£1.4M

Debtors

£7.3M

0avg. employees-2

Tax at Year End

Corp tax£189k

Balance Sheet

Assets less current liabilities£8.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£0
202497.99+£0
20231.55

Derived from filed accounts. Not audited figures.