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Lime Tree Quorn Ltd

09600360

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WESTGATE HOUSE, LOUGHBOROUGH, LE11 2EH
Incorporated 20/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Ms Katie Elizabeth Greenaway

director · Since 20/05/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mrs Andrea Elizabeth Mardel-Ferreira

director · Since 20/05/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Persons with Significant Control

Mrs Andrea Elizabeth Mardel-Ferreira

25–50% shares
25–50% votes

British · England · Age 49

68 North Street, Barrow Upon Soar, LE12 8QA

Notified 06/04/2016

Ms Katie Elizabeth Greenaway

25–50% shares
25–50% votes

British · England · Age 50

68, North Street, Barrow Upon Soar, LE12 8QA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/07/2022Registered 04/07/2022
Charge
outstanding

LLOYDS BANK PLC

Created 07/03/2022Registered 07/03/2022
Charge
satisfied

LLOYDS BANK PLC

Created 11/03/2019Registered 11/03/2019Satisfied 12/06/2023

CompanyRankvs 4321+ SIC 88910 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42
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.

Employees13/15 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.

Longevity11/15 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

-£53k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£55k

Current Liabilities

£56k

Fixed Assets

£30k

Debtors

£26k

26avg. employees-3

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£29k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£20k
20240.74-£75k
20230.72-£24k
20220.79+£10k
20210.99-£4k
20200.87-£13k
20190.88—

Derived from filed accounts. Not audited figures.