Back to search

Lime Leasing Limited

10721763

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

8 BANGOR ROAD, CONWY, LL32 8BT
Incorporated 12/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles
64999
Other financial service activities

Officers

Mr Matthew Roy Steadman

secretary · Since 12/04/2017

Also on 2 other boards

Mr Matthew Roy Steadman

director · Since 12/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Matthew Roy Steadman

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 53

8 Bangor Road, Conwy, LL32 8BT

Notified 12/04/2017

Charges8 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 25/07/2024Registered 09/08/2024
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 31/05/2024Registered 13/06/2024
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 31/05/2024Registered 13/06/2024
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 31/05/2024Registered 13/06/2024
Charge
outstanding

RENAISSANCE ASSET FINANCE LIMITED

Created 14/07/2022Registered 15/07/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 21/04/2022Registered 21/04/2022
Charge
outstanding

PEAC BUSINESS FINANCE LIMITED

Created 08/04/2022Registered 19/04/2022
Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 10/06/2021Registered 11/06/2021

CompanyRankvs 7107+ SIC 45112 peers
54

Financial strength96th percentile among SIC peers · 24/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Wilsons Automobiles And Coachworks Limited
90
2J.P. Arthur & Sons Limited
90
3Gumbrell'S Motors Limited
90
4Brunswick Garage Limited
90
5Leeson'S Garage Limited
90
6Platts Motor Company Limited
90
7D.G. Weaver Limited
90
8Ben Smith & Sons(Wantage)Limited
90
9Holders Of Congresbury Limited
90
10Westridge Garage (Ryde) Limited
90
7107Lime Leasing Limited
60
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.

Employees10/15 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.

Longevity9/15 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 30/04/2025

Net Worth

£786k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£224k

Working capital

Current Assets

£450k

Current Liabilities

£674k

Fixed Assets

£3.2M

Debtors

£243k

2avg. employees

Balance Sheet

Intangible assets£4k
Assets less current liabilities£2.9M
Signed by 2024-05-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£0
20250.67+£53k
20240.43+£133k
20230.57+£187k
20220.60+£289k
20211.31—

Derived from filed accounts. Not audited figures.