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Limes Park Management Co. Limited

01526861

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

9-11 THE QUADRANT, RICHMOND, TW9 1BP
Incorporated 06/11/1980

Compliance

Last accounts

24/12/2024

micro entity

Next accounts due

24/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Jane Catherine Corbett

director · Since 02/04/2025

RETIRED

BRITISH · ENGLAND · Age 73

Also on 4 other boards

Miss Georgina Harvey Batten

director · Since 02/04/2025

RETIRED

BRITISH · ENGLAND · Age 75

Marina Pisoni

director · Since 02/04/2025

NONE

BRITISH · ENGLAND · Age 59

Mr Adrian Robert Storey

director · Since 02/04/2025

NONE

BRITISH · ENGLAND · Age 54

Mrs Anne Terry

director · Since 02/04/2025

RETIRED

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Former PSCs

Mr Alan Kevin Whitaker

Ceased 10/12/2020

Mrs Anne Terry

Ceased 01/03/2021

Mr Richard Ian Elliott

Ceased 08/11/2019

Mr Grant Weller

Ceased 30/01/2021

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 15/10/1985Registered 26/10/1985Satisfied 07/09/2016

CompanyRankvs 5083+ SIC 68320 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.93× · 20/20
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 strength23/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 24/12/2024

Net Worth

£216k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£209k

Working capital

Current Assets

£239k

Current Liabilities

£30k

Fixed Assets

£7k

0avg. employees

Balance Sheet

Assets less current liabilities£216k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20247.93-£105k
202322.25-£18k
202224.34+£140k
202141.66+£0
202041.66+£20k
201936.79+£18k
201818.83-£9k
201728.87

Derived from filed accounts. Not audited figures.