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Limebrook Investment Company Limited

02981007

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

FAIRCHILD HOUSE, LONDON, N3 2BP
Incorporated 19/10/1994

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Steven Sharpe

secretary · Since 17/05/1995

BRITISH · ENGLAND · Age 59

Also on 229 other boards

Mr Giovanni Primo Losi

director · Since 17/05/1995

DIRECTOR

ITALIAN · ENGLAND · Age 77

Also on 24 other boards

Mr Steven Sharpe

director · Since 17/05/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 229 other boards

Mr Melvin Frank Robinson

director · Since 01/10/1998

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 30 other boards

Persons with Significant Control

The Winston Group Limited

75–100% shares
75–100% votes

4th Floor, 7/10 Chandos Street, London, W1G 9DQ

Reg: 03264867 · Companies House · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 16/01/2025Registered 16/01/2025
Charge
satisfied

HSBC UK BANK PLC

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Charge
satisfied

HSBC BANK PLC

Created 10/09/2014Registered 11/09/2014Satisfied 24/01/2025
Charge
satisfied

HSBC BANK PLC

Created 10/09/2014Registered 11/09/2014Satisfied 24/01/2025
Charge
satisfied

HSBC BANK PLC

Created 10/09/2014Registered 11/09/2014Satisfied 24/01/2025
charge
outstanding

HSBC BANK PLC

Created 25/10/2011Registered 04/11/2011
charge
satisfied

HSBC BANK PLC

Created 25/10/2011Registered 27/10/2011Satisfied 24/01/2025

CompanyRankvs 77788+ SIC 68100 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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

-£250k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.5M

Debtors

£11k

3avg. employees
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025-£92k
2024-£163k

Derived from filed accounts. Not audited figures.