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Lime Tree Holiday Park Limited

07528352

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

7 COMPTON STREET, ASHBOURNE, DE6 1BX
Incorporated 14/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Robert Hidderley

director · Since 14/02/2011

DIRECTOR

BRITISH · GBR · Age 74

Mrs Joanne Goode

director · Since 01/04/2017

SECRETARY

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Robert Hidderley

Ceased 08/05/2019

Susan Hidderley

Ceased 29/03/2019

Robert Hidderley

Ceased 29/03/2019

Susan Hidderley

Ceased 29/03/2019

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/01/2015Registered 20/01/2015
Charge
outstanding

LLOYDS BANK PLC

Created 19/01/2015Registered 20/01/2015
Charge
outstanding

LLOYDS BANK PLC

Created 24/10/2014Registered 29/10/2014

CompanyRankvs 594+ SIC 55209 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£366k

Cash in the bank

Net Current Assets

-£847k

Working capital

Current Assets

£434k

Current Liabilities

£1.3M

Fixed Assets

£3.6M

Debtors

£24k

9avg. employees

Tax at Year End

Corp tax£72k

Balance Sheet

Intangible assets£7k
Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£251k
20240.24+£187k
20230.27+£251k
20220.30+£304k
20210.28+£236k
20200.18+£66k
20190.21

Derived from filed accounts. Not audited figures.