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Limegrange Properties Limited

02853666

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

51-52 ST JOHNS SQUARE, EC1V 4NH
Incorporated 15/09/1993

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Oliver Crispin Denniss

secretary · Since 01/10/2007

BRITISH · ENGLAND · Age 71

Also on 32 other boards

Miss Anna Lucia Denniss

director · Since 23/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Oliver Crispin Denniss

director · Since 01/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 32 other boards

Persons with Significant Control

Limegrange London Ltd

25–50% shares
75–100% votes

51 St Johns Square, St. John's Square, London, EC1V 4JL

Reg: 8326429 · England · Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 07/05/2004Registered 19/05/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/06/2000Registered 26/06/2000Satisfied 13/01/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2000Registered 26/05/2000Satisfied 13/01/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/03/1995Registered 06/04/1995Satisfied 17/07/2001

CompanyRankvs 13959+ SIC 68320 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13959Limegrange Properties Limited
66
How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 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 31/12/2024

Net Worth

£3.7M

Balance sheet strength

Cash

£232k

Cash in the bank

Net Current Assets

-£990k

Working capital

Current Assets

£4.5M

Current Liabilities

£5.5M

Fixed Assets

£6.1M

Debtors

£4.3M

1avg. employees

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£5.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82-£97k
20230.83-£10k
20220.82—

Derived from filed accounts. Not audited figures.