Lima Engineering (Polyurethanes) Limited
04501373
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 01/08/2002
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 4 other boards
secretary · Since 21/07/2016
Persons with Significant Control
Lima Engineering Holdings Ltd
Riverside Works Riverside Industrial Park, Brunswick Street, Nelson, BB9 0HZ
Reg: 13979573 · England And Wales · Private Company Limited By Shares
Notified 08/06/2022
Former PSCs
Mr Brian Martin Latimer
Ceased 08/06/2022
Charges1 outstanding
ENVEC AUTODRIVE & COMPONENET MANUFACTURING COMPANY LIMITED
YORKSHIRE BANK PLC
CompanyRankvs 511+ SIC 22290 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£470k
Balance sheet strength
Cash
£202k
Cash in the bank
Net Current Assets
£452k
Working capital
Current Assets
£598k
Current Liabilities
£146k
Fixed Assets
£28k
Debtors
£360k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.09 | +£22k |
| 2024 | 3.77 | +£151k |
| 2023 | 3.71 | +£28k |
| 2022 | 3.32 | -£30k |
| 2021 | 4.49 | -£3k |
| 2020 | 3.57 | +£66k |
| 2019 | 3.51 | +£74k |
| 2017 | 2.92 | — |
Derived from filed accounts. Not audited figures.