Back to search

Lime Estates Development Holdings Limited

11032987

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

TOWNGATE HOUSE, POOLE, BH15 2PW
Incorporated 26/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr George Michael Thornton

director · Since 26/10/2017

LANDLORD

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Persons with Significant Control

George Michael Thornton

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

British · United Kingdom · Age 62

Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW

Notified 26/10/2017

Charges5 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 08/03/2024Registered 11/03/2024
Charge
outstanding

INTERBAY FUNDING LTD (REGISTRATION NUMBER: 05595882)

Created 08/03/2019Registered 14/03/2019
Charge
outstanding

INTERBAY FUNDING, LTD

Created 08/03/2019Registered 14/03/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/03/2018Registered 28/03/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/01/2018Registered 23/01/2018

CompanyRankvs 43726+ SIC 68100 peers
46

Financial strength92th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£358k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£146k

Debtors

£121k

1avg. employees

Tax at Year End(2022)

Corp tax£6k

Director Loans(2021)

Company owes directors£132
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£24k
2024+£13k
2022-£41k
2021+£47k
20200.24+£29k
20190.43+£328k

Derived from filed accounts. Not audited figures.