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Lima Estates Limited

06728725

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

KIMBERLEY HOUSE, EDGWARE, HA8 5LD
Incorporated 21/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Hiren Hasmukh Shah

director · Since 21/10/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 47

Also on 15 other boards

Mr Bipin Mohanlal Shah

director · Since 15/03/2021

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 13 other boards

Charges0 outstanding

charge
satisfied

ABN AMRO BANK NV

Created 09/06/2011Registered 11/06/2011Satisfied 14/07/2022
charge
satisfied

ABN AMRO BANK NV

Created 13/04/2011Registered 14/04/2011Satisfied 14/07/2022
charge
satisfied

ABN-AMRO BANK N.V. (JERSEY BRANCH)

Created 18/08/2009Registered 19/08/2009Satisfied 11/10/2022
charge
satisfied

ABN-AMRO BANK N.V. (JERSEY BRANCH)

Created 01/07/2009Registered 16/07/2009Satisfied 11/10/2022
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/05/2009Registered 22/05/2009Satisfied 11/10/2022
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/05/2009Registered 16/05/2009Satisfied 11/10/2022

CompanyRankvs 33191+ SIC 68209 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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33191Lima Estates Limited
69
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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

£1.9M

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£70k

Current Liabilities

£62k

Debtors

£1k

0avg. employees

Tax at Year End

Corp tax£25k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13-£3k
20231.15-£323k
20220.96-£71k
20211.34+£616k
20201.02+£123k
20190.40+£153k
20180.12—

Derived from filed accounts. Not audited figures.