Back to search

Lime Capital Finance Limited

06954002

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Queens Gardens, 31 Ironmarket, Newcastle, ST5 1RP
Incorporated 07/07/2009

Previously known as

Red Lime Loans Limited · until 26/04/2010

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

64921
64921

Officers

Mr Carl James Dugdale

director · Since 07/07/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 11 other boards

Mr Carl James Dugdale

secretary · Since 22/07/2009

BRITISH · UNITED KINGDOM · Age 60

Also on 11 other boards

Sir Roger Carrick Kcmg Lvo

director · Since 22/09/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 88

Mr Isaac Nicholas Dugdale

director · Since 23/03/2021

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 27

Also on 1 other board

Mr Luke James Dugdale

director · Since 23/03/2021

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 29

Also on 1 other board

Mr Mark Samuel Dugdale

director · Since 23/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 24

Also on 1 other board

Carl James Dugdale

director · Since 07/07/2009

British · United Kingdom · Age 60

Carl James Dugdale

secretary · Since 22/07/2009

British

Roger Carrick

director · Since 22/09/2010

British · United Kingdom · Age 88

Luke James Dugdale

director · Since 23/03/2021

English · England · Age 29

Mark Samuel Dugdale

director · Since 23/03/2021

British · England · Age 24

Isaac Nicholas Dugdale

director · Since 23/03/2021

English · England · Age 27

Former

Luke James Dugdale

director · Resigned 27/11/2015

Isaac Nicholas Dugdale

director · Resigned 27/11/2015

Richard John Martin

director · Resigned 18/03/2021

David Edwin Dugdale

director · Resigned 18/03/2021

Persons with Significant Control

Mr Carl James Dugdale

75–100% shares

British · United Kingdom · Age 60

22 Friars Walk, Westlands, Newcastle, ST5 2HA

Notified 07/07/2016

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 31/08/2017Registered 01/09/2017

Change History

statusactive
2026-07-23

Active

typeltd
2026-07-23

Private Limited Company

address line1Queens Gardens
2026-07-23

QUEENS GARDENS

post townNewcastle
2026-07-23

NEWCASTLE

officer appointedDUGDALE, Carl James
2026-07-23
officer appointedCARRICK, Roger, Sir
2026-07-23
officer appointedDUGDALE, Carl James
2026-07-23
officer appointedDUGDALE, Isaac Nicholas
2026-07-23
officer appointedDUGDALE, Luke James
2026-07-23
officer appointedDUGDALE, Mark Samuel
2026-07-23

CompanyRankvs 73+ SIC 64921 peers
67

Financial strength91th percentile among SIC peers · 23/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 31.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees4/15 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 31/07/2025

Net Worth

£3.9M

Balance sheet strength

Cash

£364k

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

£4.3M

Current Liabilities

£136k

Fixed Assets

£31k

Debtors

£3.9M

0avg. employees

Balance Sheet

Intangible assets£24k
Assets less current liabilities£4.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202531.27+£0
202531.27+£365k
20247.92+£188k
202315.77

Derived from filed accounts. Not audited figures.