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Lemonwalk Limited

02101384

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ALEXANDER & CO SCHOONERS BUSINESS PARK, WADEBRIDGE, PL27 6HB
Incorporated 19/02/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Derek Anthony Jeal

secretary · Since 31/08/1991

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mr Dennis John Hardman

director · Since 31/08/1991

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 81

Mr Derek Anthony Jeal

director · Since 31/08/1991

ACCOUNTANT

BRITISH · ENGLAND · Age 74

Also on 7 other boards

Persons with Significant Control

Mr Dennis John Hardman

25–50% shares
25–50% votes

British · United Kingdom · Age 81

Alexander & Co Schooners Business Park, Bess Park Road, Wadebridge, PL27 6HB

Notified 06/04/2016

Mr Derek Jeal

25–50% shares
25–50% votes

British · United Kingdom · Age 74

C/O Alexander & Co, Schooners Business Park, Wadebridge, PL27 6HB

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 10/07/1998Registered 20/07/1998
charge
outstanding

LLOYDS BANK PLC

Created 01/09/1993Registered 03/09/1993

CompanyRankvs 8261+ SIC 68209 peers
72

Financial strength81th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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82
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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

£154k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£17k

Current Liabilities

£6k

Fixed Assets

£153k

Debtors

£2k

2avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£164k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.15+£6k
20241.78-£2k
20230.79+£0
20230.79-£669
20220.83-£886
20210.92+£4k
20200.67+£80k
20190.12—
20181.45—

Derived from filed accounts. Not audited figures.