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Lemonpath Limited

05667249

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 1B, LEICESTER, LE7 1PD
Incorporated 05/01/2006

Compliance

Last accounts

31/07/2025

full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

49410
Freight transport by road
52103
52103

Officers

Mr Richard James Cookman

director · Since 26/07/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 19 other boards

Ms Lucienne Lopes-Grilli

director · Since 01/03/2021

DIRECTOR

BRITISH,FRENCH · ENGLAND · Age 50

Also on 15 other boards

Miss Mandy Hunt

director · Since 03/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Dk Group Investments Limited

75–100% shares

Unit 5, Lawford Heath Lane, Rugby, CV23 9EU

Reg: 01698977 · Uk · Limited Company

Notified 01/03/2021

Former PSCs

Mr Kevin Mark Higginson

Ceased 01/03/2021

Mr Peter Jonathan Ward

Ceased 26/07/2017

Mr Christopher John Antliff

Ceased 01/03/2021

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 16/08/2018Registered 16/08/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2016Registered 29/09/2016
charge
satisfied

HSBC BANK PLC

Created 14/12/2009Registered 15/12/2009Satisfied 14/06/2016

CompanyRankvs 241+ SIC 49410 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

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 31/07/2019

Net Worth

£2.1M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.5M

Fixed Assets

£519k

Debtors

£1.9M

68avg. employees+10

Tax at Year End

Corp tax£84k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Sage Accounts Production 18.30 Update 1 - FRS

EstimatesDerived

YearCurrent RatioImplied Profit
20192.13+£384k
20181.67—

Derived from filed accounts. Not audited figures.