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Lime Property Ventures Limited

03593126

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • 1 outstanding charge (-2)

Details

UNITS 3 & 4 PINKERS COURT, GLOUCESTER ROAD RUDGEWAY, BS35 3HQ
Incorporated 06/07/1998

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

41100
Development of building projects

Officers

Mr Martyn Douglas Smith

director · Since 25/05/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 16 other boards

Mr Paul Hinton Smith

director · Since 26/11/2020

GROUP CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mr Jason William Hyde Schofield

director · Since 10/07/2024

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 60

Also on 6 other boards

Mr Peter Albon-Crouch

director · Since 16/07/2024

GROUP HEAD OF DEVELOPMENT

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Elim Housing Association

75–100% shares
75–100% votes
Appoint directors
Significant control

Units 3 & 4, Pinkers Court, Briarlands Office Park, Gloucester Road, Bristol, BS35 3QH

Reg: 16402r · Financial Conduct Authority · Co-Operative And Community Benefit Society

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 20/09/2017Registered 22/09/2017Satisfied 01/08/2024
Charge
outstanding

LLOYDS BANK PLC

Created 20/09/2017Registered 20/09/2017

CompanyRankvs 385120+ SIC 41100 peers
51

Financial strength91th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.71× · 6/20
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 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.

Liquidity6/20 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 31/03/2022

Turnover

£851k

Annual revenue

Net Worth

£653k

Balance sheet strength

Cash

£168k

Cash in the bank

Profit Before Tax

-£10k

Bottom line earnings

Net Current Assets

-£312k

Working capital

Current Assets

£746k

Current Liabilities

£1.1M

Fixed Assets

£1.3M

Debtors

£31k

Cost of Sales

£744k

Gross Profit

£107k

Admin Expenses

£80k

Operating Profit

£27k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£993k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20220.71

Derived from filed accounts. Not audited figures.