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Lemonbay Limited

03806399

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE MEADS, RADSTOCK, BA3 4TG
Incorporated 13/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Jill Frances Caroline Madge

director · Since 19/07/1999

DIRECTOR

ENGLISH · ENGLAND · Age 54

Jill Frances Caroline Madge

secretary · Since 06/08/2008

BRITISH

Persons with Significant Control

Miss Jill Frances Caroline Madge

75–100% shares
75–100% votes

English · England · Age 54

The Meads, Radstock, BA3 4TG

Notified 13/07/2016

Charges3 outstanding

A registered charge
outstanding

METRO BANK PLC

Created 28/08/2026Registered 07/09/2026
A registered charge
part satisfied

METRO BANK PLC

Created 19/07/2016Registered 14/08/2026
Charge
outstanding

GOLDCREST FINANCE LIMITED

Created 20/03/2026Registered 26/03/2026
Charge
satisfied

METRO BANK PLC

Created 19/07/2016Registered 20/07/2016Satisfied 02/04/2026
Charge
outstanding

METRO BANK PLC

Created 19/07/2016Registered 20/07/2016

CompanyRankvs 98570+ SIC 68209 peers
43

Financial strength72th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 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 strength18/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£48k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£4k

Current Liabilities

£60k

Fixed Assets

£304k

0avg. employees-1

Balance Sheet

Assets less current liabilities£248k
Signed by J Madge,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£2k
20240.07-£6k
20230.04—

Derived from filed accounts. Not audited figures.