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Limestone House (Elmton And Creswell Village Company) Ltd

04180608

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LIMESTONE HOUSE COMMUNITY AND VISITORS CENTRE 50-54 ELMTON ROAD, WORKSOP, S80 4JE
Incorporated 15/03/2001

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/03/2025

Due 08/04/2026

Overdue

Industry

47799
Retail sale of second-hand goods in stores

Officers

Mr Richard Haigh

director · Since 06/10/2016

COMMUNITY WORKER

BRITISH · UNITED KINGDOM · Age 58

Mr'S Helen Dayson

director · Since 09/11/2021

RETIRED

ENGLISH · ENGLAND · Age 71

Mrs Helen Margaret Dayson

director · Since 09/11/2021

RETIRED

ENGLISH · ENGLAND · Age 71

Mr Phillip Lomax

director · Since 14/11/2023

RETIRED

ENGLISH · ENGLAND · Age 68

Miss Ebony Schofield

director · Since 14/07/2026

ENGLISH · ENGLAND · Age 41

Mrs Patricia Angela Wake

director · Since 14/07/2026

BRITISH · ENGLAND · Age 69

Former

Mr Stephen Greenwood

director · Resigned 17/03/2026

Mr Mark Peter Bellis

director · Resigned 17/03/2026

Mrs Denice Smith

director · Resigned 14/07/2026

Mr Carl Harold Sterland

director · Resigned 14/07/2026

Persons with Significant Control

Former PSCs

Mrs Juliet Holling

Ceased 24/09/2021

CompanyRankvs 189+ SIC 47799 peers
80

Financial strength77th percentile among SIC peers · 19/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 15.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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189Limestone House (Elmton And Creswell Village Company) Ltd
80
How is this score calculated?
Financial strength19/25 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.

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

£42k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£23k

Current Liabilities

£2k

Fixed Assets

£22k

3avg. employees

Balance Sheet

Assets less current liabilities£43k
Signed by Mrs Helen Dayson 17 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202515.19-£29k
202431.05-£11k
202326.67—

Derived from filed accounts. Not audited figures.