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Lim Estates Ltd

11295717

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

6 BRACKENWOOD, MIDHURST, GU29 0FB
Incorporated 06/04/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Daniel Barnes

director · Since 06/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Daniel Barnes

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

British · United Kingdom · Age 49

6, Brackenwood, Midhurst, GU29 0FB

Notified 06/04/2018

Charges9 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 30/09/2022Registered 12/10/2022
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outstanding

PARAGON BANK PLC

Created 30/09/2022Registered 12/10/2022
Charge
outstanding

PARAGON BANK PLC

Created 20/05/2021Registered 25/05/2021
Charge
outstanding

PARAGON BANK PLC

Created 29/11/2020Registered 01/12/2020
Charge
outstanding

PARAGON BANK PLC

Created 29/11/2020Registered 01/12/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 01/05/2020Registered 15/05/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 01/05/2020Registered 15/05/2020
Charge
outstanding

PARAGON BANK PLC

Created 19/12/2018Registered 20/12/2018
Charge
outstanding

PARAGON BANK PLC

Created 14/09/2018Registered 18/09/2018

CompanyRankvs 56171+ SIC 68100 peers
41

Financial strength90th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
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8Abbott Bros.(Kent),Limited
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56171Lim Estates Ltd
51
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.

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

Turnover

£170k

Annual revenue

Net Worth

£241k

Balance sheet strength

Cash

£65k

Cash in the bank

Profit Before Tax

£59k

Bottom line earnings

Net Current Assets

-£665k

Working capital

Current Assets

£71k

Current Liabilities

£736k

Fixed Assets

£1.7M

Debtors

£6k

Cost of Sales

£62k

Gross Profit

£108k

Admin Expenses

£20k

Operating Profit

£89k

Profit After Tax

£21k

0avg. employees

Tax at Year End

Corp tax£14k

Director Loans(2023)

Company owes directors£690k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£117k
20240.03+£9k
20230.57+£71k
20220.51+£17k
20210.18+£10k
20200.58+£7k
20190.63—

Derived from filed accounts. Not audited figures.