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Lima Floral Limited

09032631

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

14 GARRICK STREET, LONDON, WC2E 9BJ
Incorporated 09/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Gabriel Andres Gonzalez Flores

director · Since 09/05/2014

MARKETING

VENEZUELAN · UNITED KINGDOM · Age 44

Mr Jose Luis Gonzalez Flores

director · Since 16/03/2015

COMPANY DIRECTOR

VENEZUELAN · UNITED KINGDOM · Age 47

Persons with Significant Control

Mulato 8 Limited

75–100% shares
75–100% votes
Appoint directors

31, Rathbone Place, London, W1T 1JH

Reg: 07468108 · Companies House · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/04/2025Registered 24/04/2025
Charge
satisfied

SANTANDER UK PLC

Created 22/09/2017Registered 09/10/2017Satisfied 10/04/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/07/2014Registered 17/07/2014Satisfied 23/05/2018

CompanyRankvs 18284+ SIC 56101 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18284Lima Floral Limited
42
How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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.

Longevity12/15 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 31/12/2024

Net Worth

-£684k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£474k

Working capital

Current Assets

£187k

Current Liabilities

£661k

Fixed Assets

£3k

Debtors

£121k

19avg. employees-1

Tax at Year End

VAT£115k

Balance Sheet

Assets less current liabilities-£471k
Signed by Mr Gabriel Gonzalez Flores 30/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.28+£14k£2.3M
20230.43-£232k£3.9M
20210.61-£62k£1.2M
20200.49-£102k—
20190.79——

Derived from filed accounts. Not audited figures.