The Limetree Restaurant And Wine Bar Limited
08134200
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 09/07/2025
Due 23/07/2026
Industry
Officers
director · Since 09/07/2012
FARMER
BRITISH · ENGLAND · Age 66
Also on 1 other board
Persons with Significant Control
Mr Patrick Francis Hannity
British · England · Age 66
8, Lapwing Lane, Manchester, M20 2WS
Notified 09/07/2016
Hilary Margaret Jack
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 peers74
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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.
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
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.78 | +£0 | £628k |
| 2025 | 0.78 | -£9k | £628k |
| 2024 | 0.75 | +£2k | — |
| 2023 | 0.77 | +£44k | — |
| 2022 | 0.75 | +£135k | — |
| 2021 | 0.54 | +£104k | — |
| 2020 | 0.30 | +£22k | — |
| 2019 | 0.41 | +£75k | — |
| 2018 | 0.28 | — | — |
Derived from filed accounts. Not audited figures.