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Lime Tree Hotel Limited

06412053

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

23 SAVILE ROW, LONDON, W1S 2ET
Incorporated 29/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Jacopo Burgio

director · Since 16/10/2023

DIRECTOR

FRENCH · UNITED KINGDOM · Age 37

Also on 1 other board

Mark Robert Maduras

director · Since 16/10/2023

DIRECTOR

AMERICAN · UNITED STATES · Age 59

Mr Thomas John Lewis Rowley

director · Since 16/10/2023

DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 50

Persons with Significant Control

Room Mate Lime Tree Bidco Limited

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

23, Savile Row, London, W1S 2ET

Reg: 14955932 · Companies House, England And Wales · Private Limited Company

Notified 09/05/2024

Former PSCs

Mrs Charlotte Goodsall

Ceased 16/10/2023

Mr Matthew John Goodsall

Ceased 16/10/2023

Mr Adam Robert Schwartz

Ceased 02/11/2023

Mr Joshua Sean Baumgarten

Ceased 02/11/2023

Tpg, Inc.

Ceased 09/05/2024

Charges0 outstanding

Charge
satisfied

AIB GROUP (UK) P.L.C

Created 18/12/2020Registered 23/12/2020Satisfied 15/05/2023
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 19/12/2019Registered 19/12/2019Satisfied 15/05/2023
charge
satisfied

CLYDESDALE BANK PLC

Created 04/04/2008Registered 11/04/2008Satisfied 30/04/2018
charge
satisfied

CLYDESDALE BANK PLC

Created 14/11/2007Registered 24/11/2007Satisfied 30/04/2018

CompanyRankvs 655+ SIC 55100 peers
82

Financial strength88th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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10The Manor House Hotel (Castle Combe) Limited
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655Lime Tree Hotel Limited
78
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/12/2023

Net Worth

£850k

Balance sheet strength

Cash

£855k

Cash in the bank

Net Current Assets

£341k

Working capital

Current Assets

£921k

Current Liabilities

£580k

Fixed Assets

£542k

Debtors

£54k

31avg. employees+3

Tax at Year End(2021)

Corp tax£4

Balance Sheet

Assets less current liabilities£883k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20231.59+£618k
20230.55+£0
20230.55+£580k
20220.86+£357k
20210.24-£236k
20202.52-£732k
20193.20—

Derived from filed accounts. Not audited figures.