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Limesquare Vehicle Rental Limited

04897613

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LIMESQUARE HOUSE DOWNSIDE, CHERTSEY, KT16 9DS
Incorporated 12/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77110
Renting and leasing of cars and light motor vehicles

Officers

Mr Walter Thomas Webb

director · Since 12/09/2003

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 74

Also on 51 other boards

Mr Walter Thomas Webb

secretary · Since 27/03/2007

BRITISH · UNITED KINGDOM · Age 74

Also on 51 other boards

Persons with Significant Control

Limesquare Holdings Limited

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

PO BOX 208, Old Avenue, Surrey, KT13 0TU

Reg: 01192825 · Register Of Companies · Private Company Limited By Shares

Notified 06/04/2016

CompanyRankvs 871+ SIC 77110 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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871Limesquare Vehicle Rental Limited
68
How is this score calculated?
Financial strength23/25 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.

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 31/03/2025

Net Worth

£491k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£491k

Working capital

Current Assets

£1.1M

Current Liabilities

£607k

Fixed Assets

£50

Debtors

£1.1M

0avg. employees-24

Tax at Year End

Corp tax£109k

Balance Sheet

Assets less current liabilities£491k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81+£125k
20241.19-£4.7M
20237.43—

Derived from filed accounts. Not audited figures.