Lime Grove Developments Limited
01758104
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/10/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 2 other boards
director · Since 31/12/2024
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Mr Steffan Charles Hayter
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
British · England · Age 86
Suites 15 & 16, Peek Business Centre, Woodside Industrial Estate, Bishops Stortford, CM23 5RG
Notified 06/04/2016
Charges1 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY
BARCLAYS BANK PLC
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 237+ SIC 41100 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£3.4M
Balance sheet strength
Cash
£161k
Cash in the bank
Net Current Assets
£99k
Working capital
Current Assets
£194k
Current Liabilities
£96k
Debtors
£33k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.03 | +£421 | £377k |
| 2024 | 1.53 | +£165k | — |
| 2023 | 2.32 | +£815k | — |
| 2022 | 2.41 | — | — |
Derived from filed accounts. Not audited figures.