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Lime Green Products Ltd

04409990

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

COATES KILNS, MUCH WENLOCK, TF13 6DG
Incorporated 05/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23520
Manufacture of lime and plaster
23620
Manufacture of plaster products for construction purposes
23640
Manufacture of mortars
46130
Agents involved in the sale of timber and building materials

Officers

Sandra Ann Ayres

secretary · Since 05/04/2002

BRITISH · Age 78

Also on 2 other boards

Mr Simon Jonathan Ayres

director · Since 05/04/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr James Oliver Ayres

director · Since 01/04/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Michael Adrian Cooperthwaite

director · Since 01/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Mrs Kara Ayres

director · Since 01/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Lime Green Holding Company Ltd

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

Coates Kilns, Stretton Road, Much Wenlock, TF13 6DG

Reg: 14830134 · Register Of Companies In England And Wales · Private Company Limited By Shares

Notified 13/07/2023

Former PSCs

Mrs Sandra Ann Ayres

Ceased 13/07/2023

Mr Simon Jonathan Ayres

Ceased 13/07/2023

Mr James Oliver Ayres

Ceased 13/07/2023

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/04/2017Registered 26/04/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/04/2017Registered 26/04/2017
charge
satisfied

HSBC BANK PLC

Created 30/05/2002Registered 13/06/2002Satisfied 24/01/2017

CompanyRankvs 15+ SIC 23520 peers
68

Financial strength100th percentile among SIC peers · 25/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.1× · 20/20
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.

Employees3/15 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.

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

£2.1M

Balance sheet strength

Cash

£449k

Cash in the bank

Net Current Assets

£974k

Working capital

Current Assets

£1.9M

Current Liabilities

£888k

Fixed Assets

£1.9M

Debtors

£1.1M

0avg. employees-33

Tax at Year End(2022)

Corp tax£91k

Balance Sheet

Intangible assets£11k
Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.10-£98k
20242.42+£145k
20231.36+£418k
20221.07+£241k
20210.94+£19k
20201.50-£24k
20191.04

Derived from filed accounts. Not audited figures.