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The Limetree Restaurant And Wine Bar Limited

08134200

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

8 LAPWING LANE, MANCHESTER, M20 2WS
Incorporated 09/07/2012

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Patrick Francis Hannity

director · Since 09/07/2012

FARMER

BRITISH · ENGLAND · Age 66

Also on 1 other board

Hilary Jack

director · Since 09/07/2012

ARTIST

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mr Patrick Francis Hannity

50–75% shares
Significant control
significant-influence-or-control-as-firm

British · England · Age 66

8, Lapwing Lane, Manchester, M20 2WS

Notified 09/07/2016

Hilary Margaret Jack

25–50% shares

British · England · Age 67

8, Lapwing Lane, Manchester, M20 2WS

Notified 11/12/2025

Former PSCs

Mrs Hilary Jack

Ceased 11/12/2025

CompanyRankvs 3900+ SIC 56101 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£406k

Balance sheet strength

Cash

£263k

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£319k

Current Liabilities

£408k

Fixed Assets

£495k

Debtors

£25k

47avg. employees

Tax at Year End

VAT£31k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.78+£0£628k
20250.78-£9k£628k
20240.75+£2k
20230.77+£44k
20220.75+£135k
20210.54+£104k
20200.30+£22k
20190.41+£75k
20180.28

Derived from filed accounts. Not audited figures.