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Lime Tree Thames Ditton Limited

05347594

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE CLOCKHOUSE, HATCHFORD PARK, COBHAM, KT11 1LR
Incorporated 31/01/2005

Compliance

Last accounts

28/02/2026

micro entity

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Michael Richard Dugdale Evans

secretary · Since 29/02/2008

RETIRED

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mrs Sharon Evans

director · Since 29/02/2008

SHOP KEEPER

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Mrs Sharon Evans

75–100% shares

British · England · Age 74

The Clockhouse, Hatchford Park, Ockham Lane, Cobham, KT11 1LR

Notified 06/04/2016

CompanyRankvs 2572+ SIC 47290 peers
54

Financial strength8th percentile among SIC peers · 2/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 15.64× · 20/20
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 strength2/25 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.

Liquidity20/20 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 28/02/2026

Net Worth

-£47k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£111k

Current Liabilities

£7k

Fixed Assets

£0

0avg. employees

Balance Sheet

Assets less current liabilities£104k
Signed by 1.3.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202615.64+£0
202615.64-£1k
20250.01-£85k
20240.74+£72k
20231.81-£12k
20226.63-£23k
20210.93+£5
20200.96-£621
20191.07

Derived from filed accounts. Not audited figures.