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Limebug Limited

07378380

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 4 WINPENNY ROAD WINPENNY ROAD, NEWCASTLE, ST5 7RH
Incorporated 16/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45320
Retail trade of motor vehicle parts and accessories

Officers

Miss Leanne Vicki Gwilliam

director · Since 16/09/2010

NONE

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Craig Stuart Shaw

director · Since 16/09/2010

NONE

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Miss Leanne Vicki Gwilliam

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 40

Unit 4 Winpenny Road, Winpenny Road, Newcastle, ST5 7RH

Notified 09/09/2016

Mr Craig Stuart Shaw

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 38

Unit 4 Winpenny Road, Winpenny Road, Newcastle, ST5 7RH

Notified 09/09/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/05/2024Registered 08/05/2024
Charge
outstanding

LLOYDS BANK PLC

Created 18/03/2024Registered 25/03/2024

CompanyRankvs 967+ SIC 45320 peers
67

Financial strength93th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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967Limebug Limited
77
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.

Employees12/15 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.

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

£470k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£403k

Current Liabilities

£288k

Fixed Assets

£632k

4avg. employees

Balance Sheet

Total assets£1.0M

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40-£23k
20241.67+£158k
20232.09—

Derived from filed accounts. Not audited figures.