Back to search

Lime Gate Homes Limited

03371326

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

WYVOLS COURT, SWALLOWFIELD, RG7 1WY
Incorporated 15/05/1997

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 15/05/2025

Due 29/05/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Joanna Francesca Prince Thompson

secretary · Since 15/05/1997

BRITISH · Age 57

Mr Mark Patrick Prince Thompson

director · Since 15/05/1997

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Mark Patrick Prince Thompson

50–75% shares
75–100% votes
Appoint directors

British · England · Age 58

Wyvols Court, Basingstoke Road, Reading, RG7 1WY

Notified 06/04/2016

Mrs Joanna Francesca Prince Thompson

25–50% shares

British · England · Age 57

Wyvols Court, Basingstoke Road, Reading, RG7 1WY

Notified 21/03/2024

Charges3 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 28/02/2023Registered 28/02/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 28/02/2023Registered 28/02/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 02/02/2022Registered 02/02/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/10/2009Registered 06/11/2009Satisfied 10/03/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/11/2008Registered 17/11/2008Satisfied 10/03/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/08/2006Registered 30/08/2006Satisfied 10/03/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/04/2006Registered 27/04/2006Satisfied 10/03/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/06/2005Registered 16/06/2005Satisfied 28/01/2022

CompanyRankvs 11032+ SIC 41202 peers
61

Financial strength90th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 31/05/2025

Net Worth

£144k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£445k

Working capital

Current Assets

£1.2M

Current Liabilities

£792k

Fixed Assets

£131k

Debtors

£30k

0avg. employees

Balance Sheet

Assets less current liabilities£576k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56+£0
20251.56-£19k
20241.50-£579
20231.80-£24k
20221.80-£25k
20211.18
20201.10
20190.74
20180.53

Derived from filed accounts. Not audited figures.