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Limesbridge Property Company Limited

01740621

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE GRANGE SHAW HILL, CHORLEY, PR6 7PP
Incorporated 19/07/1983

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alan Bell

director · Since 31/10/1991

ESTATE AGENT

BRITISH · ENGLAND · Age 78

Also on 25 other boards

Mr Alan Bell

secretary · Since 03/02/2023

Also on 25 other boards

Mrs Patricia Maeve Yates

director · Since 03/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 78

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 15/03/1990Registered 22/03/1990
charge
outstanding

BARCLAYS BANK PLC

Created 24/01/1990Registered 08/02/1990

CompanyRankvs 17315+ SIC 68209 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 30/04/2025

Net Worth

£667k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£93k

Current Liabilities

£33k

Debtors

£1k

0avg. employees-2

Balance Sheet

Assets less current liabilities£755k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.81-£66k
20243.18-£22k
20234.34-£40k
20227.16-£19k
20218.33-£19k
20208.64-£7k
20198.30+£2k
20187.85

Derived from filed accounts. Not audited figures.