Limebrook Investment Company Limited
02981007
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/10/2025
Due 13/11/2026
Industry
Officers
director · Since 17/05/1995
DIRECTOR
ITALIAN · ENGLAND · Age 77
Also on 24 other boards
director · Since 17/05/1995
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 229 other boards
director · Since 01/10/1998
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 30 other boards
Persons with Significant Control
The Winston Group Limited
4th Floor, 7/10 Chandos Street, London, W1G 9DQ
Reg: 03264867 · Companies House · Limited By Shares
Notified 06/04/2016
Charges2 outstanding
YORKSHIRE BUILDING SOCIETY
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC PRIVATE BANK (UK) LIMITED
ANGLO IRISH CORPORATION LIMITED FOR ITSELF AND AS AGENT FOR THE BENEFICIARIES
ANGLO IRISH BANK CORPORATION LIMITED
ANGLO IRISH BANK CORPORATION PLC
ANGLO IRISH BANK CORPORATION PLC
ANGLO IRISH BANK CORPORATION PLC
ANGLO IRISH BANK CORPORATION PLC AS AGENT FOR THE BENEFICIARIES
ANGLO IRISH BANK CORPORATION PLC FOR ITSELF AND AS AGENT FOR THE BENEFICIARIES
ANGLO IRISH BANK CORPORATION PLC FOR ITSELF AND AS AGENT FOR THE BENEFICIARIES
HSBC PRIVATE BANK (UK) LIMITED
ANGLO IRISH BANK CORPORATION PLC
ANGLO IRISH BANK CORPORATION PLC FOR ITSELF AND AS AGENT FOR THE BENEFICIARIES
HSBC PRIVATE BANK (UK) LIMITED
ANGLO IRISH BANK CORPORATION PLC
ANGLO IRISH BANK CORPORATION PLC
N M ROTHSCHILD & SONS LIMITED (THE MORTGAGEE)
ANGLO IRISH BANK CORPORATION PLC
ANGLO IRISH BANK CORPORATION PLC
ANGLO IRISH BANK CORPORATION PLC
N M ROTHSCHILD & SONS LIMITED
N M ROTHSCHILD & SONS LIMITED (AND ITS SUCCESSORS, TRANSFEREES AND ASSIGNS)
ANGLO IRISH BANK CORPORATION PLC
SAMUEL MONTAGU & CO LIMITED
SAMUEL MONTAGU & CO. LIMITED
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BARCLAYS BANK PLC
KBC BANK N.V.
KBC BANK N.V.
KBC BANK N.V.
SAMUEL MONTAGU & CO. LIMITED
SAMUEL MONTAGU & CO. LIMITED
SAMUEL MONTAGU & CO. LIMITED
SAMUEL MONTAGU & CO. LIMITED
SAMUEL MONTAGU & CO LIMITED
LEOPOLD JOSEPH & SONS LIMITED
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SAMUEL MONTAGU & CO. LIMITED
SAMUEL MONTAGU & CO
SAMUEL MONTAGU & CO. LIMITED
AIB GROUP (UK) P.L.C.
ALLIED IRISH BANKS PLC
ALLIED IRISH BANKS PLC
ALLIED IRISH BANKS PLCAS TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED
CompanyRankvs 76116+ SIC 68100 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£92k |
| 2024 | — | -£163k |
| 2023 | — | -£3k |
| 2022 | — | +£2k |
| 2021 | 2.70 | +£3k |
| 2020 | 2.73 | — |
Derived from filed accounts. Not audited figures.