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Limevale Limited

03234730

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4TH FLOOR, LONDON, EC3M 5JD
Incorporated 07/08/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr. Peter James Hares

director · Since 16/08/1996

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 72

Also on 6 other boards

Denise Rose Sands

secretary · Since 10/03/2004

PROPERTY MANAGER

BRITISH · Age 69

Persons with Significant Control

Mr. Peter James Hares

25–50% shares

British · United Kingdom · Age 72

4th Floor, 100 Fenchurch Street, London, EC3M 5JD

Notified 30/06/2016

Ms. Denise Rose Sands

25–50% shares

British · United Kingdom · Age 69

4th Floor, 100 Fenchurch Street, London, EC3M 5JD

Notified 14/07/2021

Charges2 outstanding

Charge
outstanding

ADAM & COMPANY PLC

Created 13/05/2013Registered 30/05/2013
Charge
satisfied

ADAM & COMPANY PLC

Created 20/05/2013Registered 30/05/2013Satisfied 05/07/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2006Registered 03/08/2006Satisfied 05/07/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2004Registered 18/03/2004
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/10/2003Registered 22/10/2003Satisfied 05/03/2005

CompanyRankvs 136+ SIC 70221 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 31.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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136Limevale Limited
86
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.

Employees11/15 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.

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 30/09/2024

Net Worth

£1.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£219k

Working capital

Current Assets

£226k

Current Liabilities

£7k

Fixed Assets

£1.3M

2avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202431.80-£84k
2023255.55-£100k
2022123.78-£100k
202110.24-£58k
202021.64+£20k
20199.07+£179k
20187.56—

Derived from filed accounts. Not audited figures.