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Lime Tree Estates Limited

05587189

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LIME TREE COTTAGE, BOLLIN WAY, CHESHIRE, WA15 0NZ
Incorporated 10/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Steinberg

director · Since 10/10/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mr Rafi Adam Lewis

director · Since 05/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 3 other boards

Mr Max Richard Steinberg

director · Since 05/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 1 other board

Persons with Significant Control

Lte Investments Ltd

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

Lime Tree Cottage, Bollin Way, Hale, WA15 0NZ

Reg: 13514631 · England And Wales · Private Company Limited By Shares

Notified 23/11/2021

Former PSCs

Mr Jonathan Steinberg

Ceased 23/11/2021

CompanyRankvs 56161+ SIC 68209 peers
62

Financial strength1th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 227.69× · 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 strength0/25 pts

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

Employees12/15 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 31/10/2024

Net Worth

-£232k

Balance sheet strength

Cash

£198k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.0M

Current Liabilities

£9k

Fixed Assets

£3.5M

Debtors

£183k

2avg. employees

Balance Sheet

Assets less current liabilities£5.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024227.69+£112k
2023287.13-£453k
2022361.11+£48k
2021248.31-£7k
2020149.87+£319k
20190.88—

Derived from filed accounts. Not audited figures.