Back to search

Lime Management Limited

04783866

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CHESTER HOUSE LLOYD DRIVE, ELLESMERE PORT, CH65 9HQ
Incorporated 02/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52230
Service activities incidental to air transportation

Officers

Mr Michael Wynn Edwards

director · Since 02/06/2003

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Ellen Jayne Bond

director · Since 12/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 6 other boards

Persons with Significant Control

Mr Michael Wynn Edwards

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Chester House, Lloyd Drive, Ellesmere Port, CH65 9HQ

Notified 06/04/2016

Lime Tig Co Ltd

50–75% shares
50–75% votes
Appoint directors

Ashbourne House, The Guildway, Old Portsmouth Road, Guildford, GU3 1LR

Reg: 14847814 · Companies House Of England And Wales · Private Limited Company

Notified 16/06/2023

Former PSCs

Mr Peter Knowles Taylor

Ceased 16/06/2023

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 26/09/2016Registered 27/09/2016

CompanyRankvs 178+ SIC 52230 peers
53

Financial strength98th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Aerotron Limited
90
2European Aviation Limited
90
3Sentry Aerospares Limited
90
4Airline Component Services Limited
90
5Sts Engine Services Limited
90
6Bickerton'S Aerodromes Limited
89
7Bostonair Limited
89
8Gamston Aviation Limited
89
9Dassault Aviation Business Services Uk, Ltd
89
10Vital Link Europe Limited
89
178Lime Management Limited
73
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.

Employees6/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2025

Net Worth

£4.7M

Balance sheet strength

Cash

£21.8M

Cash in the bank

Profit Before Tax

£910k

Bottom line earnings

Net Current Assets

£4.6M

Working capital

Current Assets

£28.1M

Current Liabilities

£23.5M

Fixed Assets

£176k

Debtors

£6.2M

Admin Expenses

£6.1M

Profit After Tax

£654k

1avg. employees-100

Tax at Year End

Corp tax£186k

Balance Sheet

Assets less current liabilities£4.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19+£654k
20241.19—

Derived from filed accounts. Not audited figures.