Lima Property Investments Limited
05169684
Some Concerns
- Confirmation statement overdue (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/07/2026
Due 16/07/2027
Industry
Officers
director · Since 02/07/2004
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 11 other boards
director · Since 15/07/2004
DIRECTOR
NEW ZEALANDER · ENGLAND · Age 54
Also on 8 other boards
director · Since 15/07/2004
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 6 other boards
secretary · Since 16/01/2006
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 51
Also on 11 other boards
Mr Joaquim Fillola Caraballo
director · Since 25/11/2016
COMPANY DIRECTOR
SPANISH · ENGLAND · Age 51
Former
corporate nominee secretary · Resigned 02/07/2004
secretary · Resigned 16/01/2006
Persons with Significant Control
Mr Neil Adam Robinson
British · United Kingdom · Age 53
The Estate Office, Great Addington Manor, Great Addington, NN14 4BH
Notified 06/04/2016
Chard Holdings Limited
Great Addington Manor, Cranford Road, Kettering, NN14 4BH
Reg: 10295943 · England · Limited Company
Notified 15/03/2017
Former PSCs
Mr Stephen Michael Chard
Ceased 15/03/2017
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
THE ESTATE OFFICE GREAT ADDINGTON MANOR
GREAT ADDINGTON
CompanyRankvs 77905+ SIC 68100 peers35
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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
£384k
Balance sheet strength
Cash
£36k
Cash in the bank
Net Current Assets
-£128k
Working capital
Current Assets
£36k
Current Liabilities
£164k
Fixed Assets
£670k
Debtors
£60
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.22 | +£31k | £71k |
| 2024 | 0.09 | +£28k | £60k |
| 2023 | 0.25 | — | £60k |
Derived from filed accounts. Not audited figures.