Back to search

Lim Group Ltd

04491579

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 COPPERHOUSE COURT, MILTON KEYNES, MK7 8NL
Incorporated 22/07/2002

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Laurent Guillaume Duray

director · Since 12/04/2013

BUSINESS OWNER

FRENCH · FRANCE · Age 51

Also on 1 other board

Sandra Jacqueline Gotts

secretary · Since 20/07/2021

Persons with Significant Control

Laurent Guillaume Duray

25–50% shares
25–50% votes

French · France · Age 51

1 Copperhouse Court, Caldecotte Business Park, Milton Keynes, MK7 8NL

Notified 06/04/2016

Former PSCs

Lim Group Sas

Ceased 06/04/2016

CompanyRankvs 2270+ SIC 47990 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1S.Brannan & Sons,Limited
90
2Creamline Dairies Limited
90
3A. W. Bent Limited
90
4George Walker Limited
90
5Ringtons Limited
90
6Drill Service (Horley) Limited
90
7Nomad Limited
90
8Harfield Components Limited
90
9Settle Coal Company Limited
90
10Osmond Group Limited
90
2270Lim Group Ltd
78
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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

#160; Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and accounts. LIM GROUP LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 SEPTEMBER 2025 1 Accounting policies (Continued)

Key FinancialsYear ending 30/09/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£452k

Cash in the bank

Profit Before Tax

£177k

Bottom line earnings

Net Current Assets

£1.2M

Working capital

Current Assets

£1.6M

Current Liabilities

£402k

Fixed Assets

£18k

Debtors

£539k

0avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.94+£0
20253.94+£148k
20243.74+£997k
20233.17+£0
20222.92-£59k
20201.06+£59k
20190.53—

Derived from filed accounts. Not audited figures.