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Lime Tree Galleries Ltd

05886003

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LIME TREE GALLERY, BRISTOL, BS8 4UP
Incorporated 25/07/2006

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

90040
Operation of arts facilities

Officers

Susan Dean

secretary · Since 25/07/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Ms Susan Dean

director · Since 25/07/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Mr Stephen Paul Edwards

director · Since 25/07/2006

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 6 other boards

Persons with Significant Control

Ms Susan Dean

25–50% shares

British · United Kingdom · Age 69

15, Old School Lane, Bristol, BS8 4TY

Notified 01/07/2016

Mr Stephen Paul Edwards

25–50% shares

British · United Kingdom · Age 70

15, Old School Lane, Bristol, BS8 4TY

Notified 01/07/2016

CompanyRankvs 1633+ SIC 90040 peers
49

Financial strength41th percentile among SIC peers · 10/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.12× · 2/20
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 strength10/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/09/2025

Net Worth

£100

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£7k

Current Liabilities

£62k

Fixed Assets

£3k

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities-£51k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.12
20250.12
20240.40
20230.95
20221.01
20210.88
20200.41
20190.16
20180.12

Derived from filed accounts. Not audited figures.