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Lime Tree Care Ltd

10485667

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

LIME TREE HOUSE 119 HANDLEY ROAD, CHESTERFIELD, S43 2EF
Incorporated 18/11/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

87100
Residential nursing care facilities
87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mrs Claire Lee

director · Since 18/11/2016

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 44

Mr Robert Eden Lee

director · Since 18/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Stakesby Holdings Limited

75–100% shares
75–100% votes

91-97, Saltergate, Chesterfield, S40 1LA

Reg: 16453973 · Companies House · Limited By Shares

Notified 21/05/2025

Former PSCs

Mr Robert Eden Lee

Ceased 21/05/2025

Charges3 outstanding

Charge
outstanding

CLYDESDALE BANK PLC

Created 10/10/2018Registered 16/10/2018
Charge
outstanding

CLYDESDALE BANK PLC

Created 10/10/2018Registered 12/10/2018
Charge
outstanding

CLYDESDALE BANK PLC

Created 10/10/2018Registered 12/10/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/10/2017Registered 31/10/2017Satisfied 11/10/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/10/2017Registered 19/10/2017Satisfied 11/10/2018

CompanyRankvs 1443+ SIC 87100 peers
59

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity10 years trading (max 15) · 10/15
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.

Employees14/15 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.

Longevity10/15 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

£2.3M

Balance sheet strength

Cash

£312k

Cash in the bank

Net Current Assets

-£357k

Working capital

Current Assets

£514k

Current Liabilities

£871k

Fixed Assets

£2.9M

Debtors

£202k

72avg. employees+6

Tax at Year End

Corp tax£256k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£659k
20241.87+£868k
20231.34+£190k
20221.17+£180k
20210.63+£363k
20200.12-£170k
20190.10

Derived from filed accounts. Not audited figures.