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Lime Leisure Limited

08746938

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

SYCAMORE LODGE, SUNDERLAND, SR4 8PQ
Incorporated 24/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Miss Linda Ann Wrout

director · Since 24/10/2013

CEO

BRITISH · UNITED KINGDOM · Age 70

Also on 6 other boards

Mrs Shelia Wrout

director · Since 24/10/2013

CARE HOME OPERATOR

BRITISH · ENGLAND · Age 92

Also on 5 other boards

Mr James Wrout

director · Since 15/03/2023

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 30

Also on 5 other boards

Persons with Significant Control

Miss Linda Ann Wrout

25–50% votes

British · United Kingdom · Age 70

Sycamore Lodge, Nookside, Sunderland, SR4 8PQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY) (COMPANY NUMBER SC001111)

Created 21/11/2023Registered 21/11/2023
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/06/2015Registered 12/06/2015

CompanyRankvs 8375+ SIC 55100 peers
27

Financial strength2th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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.

Longevity13/15 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

-£2.3M

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

-£2.9M

Working capital

Current Assets

£688k

Current Liabilities

£3.6M

Fixed Assets

£635k

Debtors

£600k

1avg. employees-109

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities-£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19-£417k
20240.11-£763k
20230.17-£276k
20220.49+£480k
20210.12-£205k
20200.08-£782k
20190.51

Derived from filed accounts. Not audited figures.