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Limekiln Mells Ltd

02509194

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

44 VICTORY ROAD, WESTBURY, BA13 4JL
Incorporated 06/06/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr John Edward George Martin

director · Since 06/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Diana Martin

secretary · Since 30/06/2005

BRITISH

Also on 1 other board

Mrs Alison Mary Martin

director · Since 22/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Trevor Martin

director · Since 22/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr John Edward George Martin

50–75% shares
50–75% votes

British · England · Age 73

44 Victory Road, Westbury, BA13 4JL

Notified 01/07/2016

Mr Trevor Martin

25–50% shares
25–50% votes

British · England · Age 50

44, Victory Road, Westbury, BA13 4JL

Notified 07/04/2023

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 19/03/2003Registered 01/04/2003Satisfied 02/06/2023
charge
satisfied

HSBC BANK PLC

Created 13/03/2003Registered 01/04/2003Satisfied 02/06/2023
charge
satisfied

BARCLAYS BANK PLC

Created 02/11/1995Registered 09/11/1995Satisfied 02/06/2023
charge
satisfied

BARCLAYS BANK PLC

Created 02/11/1995Registered 09/11/1995Satisfied 02/06/2023

CompanyRankvs 4547+ SIC 82990 peers
84

Financial strength97th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 8.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4547Limekiln Mells Ltd
84
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.

Employees10/15 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 31/07/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£998k

Working capital

Current Assets

£1.1M

Current Liabilities

£139k

Fixed Assets

£427k

Debtors

£92k

2avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Signed by 02509194 2024-08-01 2025-07-31 02509194 2025-07-31 02509194 2 2025-07-31 02509194 core:CurrentFinancialInstruments 2025-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20258.18+£85k
202415.82-£164k
20232.72—

Derived from filed accounts. Not audited figures.