Back to search

Limitbar Limited

01559005

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

FAIRFIELD MILLS, HUDDERSFIELD, HD1 3DX
Incorporated 30/04/1981

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Richard John Fleming Bates

director · Since 29/10/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mr Nigel Gordon Bates

director · Since 26/09/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mr Nigel Gordon Bates

Significant control

British · United Kingdom · Age 64

Fairfield Mills, Huddersfield, HD1 3DX

Notified 06/04/2016

Mr Richard John Fleming Bates

50–75% shares
50–75% votes

British · United Kingdom · Age 66

Fairfield Mills, Huddersfield, HD1 3DX

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/09/2013Registered 04/10/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/09/2013Registered 04/10/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/09/2013Registered 04/10/2013
charge
satisfied

MIDLAND BANK PLC

Created 22/01/1987Registered 02/02/1987Satisfied 11/05/2013

CompanyRankvs 1802+ SIC 68201 peers
61

Financial strength92th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1H.& J.Cutlack Limited
90
2Bennett'S Stores Limited
90
3Liberman Limited
90
4Participators Investment Company Limited(The)
90
5Woodgate Estates Limited
90
6Hillersdon Estates & Investments Limited
90
7Ashfield Properties Limited
90
8Tal Investments Limited
90
9Worlingham Property Co. Limited (The)
90
10Aubyns (Holdings) Limited
90
1802Limitbar Limited
67
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.

Employees12/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

£527k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£109k

Current Liabilities

£140k

Fixed Assets

£1.2M

Debtors

£49k

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78+£62k
20230.45+£21k
20220.54+£11k
20210.59-£6k
20200.74+£11k
20190.72—

Derived from filed accounts. Not audited figures.