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Lime Kilns Hinckley Limited

03440113

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

6 BRIARMEAD, BURBAGE, LE10 2PB
Incorporated 26/09/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr William John Day

director · Since 26/09/1997

INTERIORS

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Persons with Significant Control

Mr William John Day

75–100% shares
75–100% votes
significant-influence-or-control-as-firm

British · England · Age 72

6 Briarmead, Burbage, LE10 2PB

Notified 11/10/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/06/2016Registered 15/07/2016
Charge
outstanding

LLOYDS BANK PLC

Created 31/03/2016Registered 31/03/2016

CompanyRankvs 26272+ SIC 96090 peers
53

Financial strength98th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.47× · 2/20
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 strength25/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

£1.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£157k

Working capital

Current Assets

£139k

Current Liabilities

£296k

Fixed Assets

£1.3M

1avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£45k
20240.41+£50k
20230.38

Derived from filed accounts. Not audited figures.