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Lime Close Management (Dorchester) Limited

02074237

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

49 HIGH WEST STREET, DORCHESTER, DT1 1UT
Incorporated 14/11/1986

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Stephen John Mann

director · Since 22/05/2013

NONE

BRITISH · ENGLAND · Age 62

Mr Graham Philip Caves

director · Since 24/05/2017

UNKNOWN

BRITISH · ENGLAND · Age 54

Templehill Property Management Limited

secretary · Since 01/04/2023

Also on 54 other boards

Persons with Significant Control

Former PSCs

Mr Adam Keith Sykes

Ceased 24/05/2017

CompanyRankvs 1106+ SIC 98000 peers
86

Financial strength88th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 15.5× · 20/20
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 strength22/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Turnover

£17k

Annual revenue

Net Worth

£14k

Balance sheet strength

Cash

£13k

Cash in the bank

Profit Before Tax

-£4k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£15k

Current Liabilities

£973

Debtors

£3k

Admin Expenses

£21k

Profit After Tax

-£4k

2avg. employees-1
Signed by 02074237 2024-01-01 2024-12-31 02074237 2024-12-31 02074237 core:RetainedEarningsAccumulatedLosses 2024-12-31 02074237 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202415.50-£4k
202320.02-£2k
202218.20+£0
202218.20+£3k
202117.11

Derived from filed accounts. Not audited figures.