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Lime Tree (Nw) Ltd

09739678

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

139 WILBRAHAM ROAD, MANCHESTER, M14 7DS
Incorporated 19/08/2015

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Johnny Gupta

director · Since 19/08/2015

MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Jonny Gupta

50–75% shares

British · England · Age 55

139, Wilbraham Road, Manchester, M14 7DS

Notified 18/08/2016

CompanyRankvs 10687+ SIC 56101 peers
59

Financial strength76th percentile among SIC peers · 19/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.89× · 6/20
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 strength19/25 pts

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

Employees8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£37k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£28k

Current Liabilities

£32k

Fixed Assets

£69k

5avg. employees

Tax at Year End

Corp tax£4k
VAT£13k

Balance Sheet

Intangible assets£37k
Assets less current liabilities£65k
Signed by Mr JONNY GUPTA Mrs DHRUBASREE DATTA 29 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.89-£15k£262k
20231.39-£12k£311k
20222.15+£7k£273k
20212.68+£29k£40k
20202.95+£17k£321k
20190.39-£8k£308k
20181.42£286k

Derived from filed accounts. Not audited figures.