Lime Street Estates Limited
07125836
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/01/2010
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 9 other boards
director · Since 02/10/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Mr Argyris Argyrou
British · England · Age 58
217 The Reach, 39 Leeds Street, Liverpool, L3 2DD
Notified 06/04/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 59873+ SIC 68209 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£117k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£195k
Working capital
Current Assets
£5k
Current Liabilities
£200k
Fixed Assets
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | +£86k |
| 2024 | 0.08 | -£16k |
| 2023 | — | +£35k |
| 2022 | 128.85 | -£30k |
| 2021 | 70.98 | -£13k |
| 2020 | 1.92 | +£926 |
Derived from filed accounts. Not audited figures.