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Limecraft Limited

02469942

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

28 ETCHINGHAM PARK ROAD, LONDON, N3 2DT
Incorporated 13/02/1990

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Nilesh Patel

director · Since 21/11/2006

CO DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 37 other boards

Mr Nilesh Patel

secretary · Since 24/11/2006

CO DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 37 other boards

Mrs Bina Patel

director · Since 06/02/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Nilesh Patel

75–100% shares

British · England · Age 45

28, Etchingham Park Road, London, N3 2DT

Notified 28/07/2016

Mrs Bina Patel

25–50% shares

British · England · Age 43

28, Etchingham Park Road, London, N3 2DT

Notified 01/02/2024

Charges3 outstanding

charge
outstanding

AIB GROUP (UK) PLC

Created 20/12/2006Registered 05/01/2007
charge
outstanding

AIB GROUP (UK) PLC

Created 20/12/2006Registered 05/01/2007
charge
outstanding

AIB GROUP (UK) PLC

Created 20/12/2006Registered 05/01/2007
charge
satisfied

BARCLAYS BANK PLC

Created 24/08/1990Registered 07/09/1990Satisfied 30/11/2006
charge
satisfied

BARCLAYS BANK PLC

Created 10/04/1990Registered 23/04/1990Satisfied 30/11/2006

CompanyRankvs 32361+ SIC 68100 peers
53

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32361Limecraft Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£441k

Current Liabilities

£451k

Fixed Assets

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£99k
20240.78+£99k
20230.60+£102k
20220.45+£93k
20210.29+£80k
20200.23+£83k
20190.17+£150k
20170.08—

Derived from filed accounts. Not audited figures.