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Lime Showrooms Limited

07008965

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ANNECY COURT, FERRY WORKS, THAMES DITTON, KT7 0QJ
Incorporated 04/09/2009

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr Graeme Chalke

director · Since 04/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mrs Laura Chalke

director · Since 01/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Graeme Chalke

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

British · England · Age 50

Annecy Court, Ferry Works, Summer Road, Thames Ditton, KT7 0QJ

Notified 04/09/2016

Former PSCs

Mr Frank Chalke

Ceased 22/07/2020

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/03/2016Registered 01/04/2016

CompanyRankvs 687+ SIC 43390 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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687Lime Showrooms Limited
87
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.

Employees14/15 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 30/09/2025

Net Worth

£213k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£230k

Current Liabilities

£84k

Fixed Assets

£77k

Debtors

£149k

9avg. employees-1

Balance Sheet

Assets less current liabilities£224k
Signed by G Chalke 09/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.75-£98k
20242.46+£34k
20231.87—

Derived from filed accounts. Not audited figures.