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Limesquare Finance Limited

02506981

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

LIMESQUARE HOUSE DOWNSIDE, CHERTSEY, KT16 9DS
Incorporated 31/05/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77110
Renting and leasing of cars and light motor vehicles

Officers

Mr Walter Thomas Webb

director · Since 31/05/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 51 other boards

Mr Walter Thomas Webb

secretary · Since 31/05/2005

RENTAL AGENT

BRITISH · UNITED KINGDOM · Age 74

Also on 51 other boards

Persons with Significant Control

Limesquare Holdings Ltd

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

Limesquare House, Downside, Chertsey, KT16 9DS

Reg: 01192825 · Register Of Companies · Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/03/1997Registered 04/04/1997Satisfied 15/02/2011

CompanyRankvs 1644+ SIC 77110 peers
63

Financial strength96th percentile among SIC peers · 24/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1644Limesquare Finance Limited
59
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.

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

£1.0M

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£3.5M

Working capital

Current Assets

£4.8M

Current Liabilities

£8.3M

Fixed Assets

£6.0M

Debtors

£4.8M

0avg. employees-4

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58-£1.5M
20240.56-£9.2M
202322.52+£1.3M
20221.81+£4.1M
20210.37+£1.5M
20200.36+£217k
20190.50—

Derived from filed accounts. Not audited figures.