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Lime Oast Limited

11382867

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O L&C LLP CITY BRIDGE HOUSE, LONDON, SE1 1RU
Incorporated 25/05/2018

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 19/05/2025

Due 02/06/2026

On track

Industry

47250
Retail sale of beverages in specialised stores
47710
Retail sale of clothing in specialised stores

Officers

Mr Samuel Lambert Mason

director · Since 25/05/2018

ENTREPENEUR

AUSTRALIAN,BRITISH · UNITED KINGDOM · Age 55

Cagil Mason

director · Since 01/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Samuel Lambert Mason

25–50% shares
25–50% votes

Australian,British · United Kingdom · Age 55

C/O L&C Llp, City Bridge House, London, SE1 1RU

Notified 25/05/2018

Cagil Mason

25–50% shares
25–50% votes

British · United Kingdom · Age 53

C/O L&C Llp, City Bridge House, London, SE1 1RU

Notified 01/03/2024

CompanyRankvs 3242+ SIC 47250 peers
28

Financial strength3th percentile among SIC peers · 1/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£223k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£235k

Working capital

Current Assets

£128k

Current Liabilities

£363k

Fixed Assets

£12k

0avg. employees

Balance Sheet

Assets less current liabilities-£223k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£0
20250.35-£122k
20240.40-£66k
20230.60-£51k
20220.47+£7k
20210.16+£14k
20200.01
20190.03

Derived from filed accounts. Not audited figures.