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Limesquare Business Parks Limited

01804169

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LIMESQUARE HOUSE DOWNSIDE, CHERTSEY, KT16 9DS
Incorporated 29/03/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Walter Thomas Webb

director · Since 13/07/1992

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 74

Also on 26 other boards

Mrs Johanna Louisa Cornelia Maria Webb Van Valenberg

director · Since 13/07/1992

DIRECTOR

DUTCH · UNITED KINGDOM · Age 70

Also on 1 other board

Mr Walter Thomas Webb

secretary · Since 18/02/2004

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 74

Also on 26 other boards

Persons with Significant Control

Limesquare Property Newco Limited

75–100% shares
75–100% votes
Appoint directors

Limesquare House, Downside Off Guildford Street, Chertsey, KT16 9DS

Reg: 15498286 · Register Of Companies For England And Wales · Private Limited Company

Notified 31/03/2024

Former PSCs

Limesquare Holdings Limited

Ceased 27/03/2024

Limesquare Trade Topco Limited

Ceased 31/03/2024

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/03/1997Registered 04/04/1997Satisfied 07/01/2004
charge
satisfied

MIDLAND BANK PLC

Created 12/03/1987Registered 19/03/1987Satisfied 07/01/2004

CompanyRankvs 12134+ SIC 41100 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.01× · 12/20
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 strength25/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£5.2M

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£493k

Current Liabilities

£490k

Fixed Assets

£6.0M

Debtors

£341k

0avg. employees-2

Tax at Year End

Corp tax£49k

Balance Sheet

Assets less current liabilities£6.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£137k
20240.77
202317.33
20228.39
20213.08
20201.77
20191.65

Derived from filed accounts. Not audited figures.