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Lime Grove Developments Limited

01758104

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITES 15 & 16, PEEK BUSINESS CENTRE WOODSIDE INDUSTRIAL ESTATE, BISHOPS STORTFORD, CM23 5RG
Incorporated 03/10/1983

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 02/12/2024

Due 16/12/2025

Overdue

Industry

41100
Development of building projects

Officers

Mr Brian Ernest Greenhow

director · Since 12/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 87

Mr Steffan Charles Hayter

director · Since 12/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 2 other boards

Mr Toby Greenhow

director · Since 31/12/2024

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 52

Mr James Steffan Charles Hayter

director · Since 31/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Simon Hayter

director · Since 31/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Steffan Charles Hayter

25–50% votes

British · England · Age 80

Suites 15 & 16, Peek Business Centre, Woodside Industrial Estate, Bishops Stortford, CM23 5RG

Notified 06/04/2016

Mr Brian Ernest Greenhow

25–50% votes

British · England · Age 87

Suites 15 & 16, Peek Business Centre, Woodside Industrial Estate, Bishops Stortford, CM23 5RG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/04/2015Registered 22/04/2015

CompanyRankvs 2858+ SIC 41100 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.84× · 16/20
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 strength25/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 28/02/2026

Net Worth

£4.2M

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£173k

Current Liabilities

£94k

Debtors

£23k

4avg. employees

Tax at Year End

VAT£20k

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£5.6M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20261.84+£799k£408k
20252.03+£421£377k
20241.53+£165k
20232.32

Derived from filed accounts. Not audited figures.