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Limetec Limited

09709574

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 7/8-04 AREA C, RADLEY PLACE, ABINGDON, OX14 3RY
Incorporated 29/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23640
Manufacture of mortars

Officers

Mr Peter Thomas Munden

director · Since 07/02/2017

COMPANY DIRECTOR

BRITISH · PORTUGAL · Age 52

Mr Andrew Williamson

director · Since 17/01/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr Peter Thomas Munden

75–100% shares

British · Portugal · Age 52

Unit 7/8-04, Area C, Radley Place, Abingdon, OX14 3RY

Notified 28/01/2021

Former PSCs

Lrm Traditional Limited

Ceased 12/07/2017

Mdn Holdings Limited

Ceased 14/02/2018

Mr Mark John Sargent

Ceased 28/01/2019

Unicke Limited

Ceased 28/01/2021

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 21/01/2020Registered 21/01/2020Satisfied 11/02/2026
Charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 28/01/2019Registered 28/01/2019Satisfied 27/02/2020
Charge
satisfied

TORUS INDUSTRIAL FINANCE LIMITED

Created 23/05/2018Registered 25/05/2018Satisfied 28/01/2019
Charge
satisfied

ARKLE ACQUISITIONS LIMITED

Created 04/09/2017Registered 05/09/2017Satisfied 28/01/2019

CompanyRankvs 15+ SIC 23640 peers
58

Financial strength53th percentile among SIC peers · 13/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees7/15 pts

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

Liquidity12/20 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.

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

£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£114k

Current Liabilities

£85k

Fixed Assets

£14k

4avg. employees

Tax at Year End(2020)

Dividends paid£20k

Balance Sheet

Total assets£133k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.35-£10k
20231.43-£75k
20212.12+£131k
20201.99
20191.02
20181.12

Derived from filed accounts. Not audited figures.