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Lime Healthcare Limited

09236781

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

460 STAFFORD ROAD, WOLVERHAMPTON, WV10 6AN
Incorporated 26/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Theresa Sande-Daniel

director · Since 26/09/2014

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Miss Theresa Sande Daniel

25–50% shares

Zimbabwean · England · Age 55

460, Stafford Road, Wolverhampton, WV10 6AN

Notified 06/04/2016

Mr Chrispen Kenias Jamu

25–50% shares

Zimbabwean · England · Age 54

460, Stafford Road, Wolverhampton, WV10 6AN

Notified 07/09/2023

Former PSCs

Mr Chrispen Kenias Jamu

Ceased 11/06/2020

Miss Tatiana Ruth Chisamba

Ceased 12/05/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/09/2020Registered 25/09/2020
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 30/06/2015Registered 04/07/2015Satisfied 09/09/2017

CompanyRankvs 3038+ SIC 96090 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£749k

Balance sheet strength

Cash

£200k

Cash in the bank

Net Current Assets

£765k

Working capital

Current Assets

£1.3M

Current Liabilities

£515k

Fixed Assets

£15k

Debtors

£1.1M

4avg. employees+1

Balance Sheet

Assets less current liabilities£779k
Signed by Miss Theresa Sande-Daniel 07/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.48-£45k
20232.21+£68k
20226.20+£128k
20218.68

Derived from filed accounts. Not audited figures.