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Limekiln Limited

04711780

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

CANAL YARD, STOURPORT ON SEVERN, DY13 9EH
Incorporated 26/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30120
Building of pleasure and sporting boats

Officers

Mrs Carol Elwell

secretary · Since 26/03/2003

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Mrs Carol Elwell

director · Since 26/03/2003

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Mr David Elwell

director · Since 26/03/2003

BOAT BUILDER

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Persons with Significant Control

Mrs Carol Elwell

25–50% shares
25–50% votes

British · United Kingdom · Age 64

34 Waterloo Road, Wolverhampton, WV1 4DG

Notified 06/04/2016

Mr David Elwell

25–50% shares
25–50% votes

British · England · Age 67

34 Waterloo Road, Wolverhampton, WV1 4DG

Notified 06/04/2016

CompanyRankvs 150+ SIC 30120 peers
69

Financial strength85th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2026

Net Worth

£134k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£283k

Current Liabilities

£161k

Fixed Assets

£12k

Debtors

£196k

0avg. employees-2

Balance Sheet

Assets less current liabilities£134k

EstimatesDerived

YearCurrent RatioImplied Profit
20261.76-£26k
20251.84
20241.89
20232.10
20221.59
20212.19

Derived from filed accounts. Not audited figures.