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Lime Tree Learning And Development Ltd

11559821

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

1A FORDHAM ROAD, BURY ST. EDMUNDS, IP28 8JB
Incorporated 10/09/2018

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

85590
Other education
96090
Other personal service activities

Officers

Mrs Deborah Jane Durrant

director · Since 10/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mrs Deborah Jane Durrant

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

British · England · Age 42

1a, Fordham Road, Bury St. Edmunds, IP28 8JB

Notified 10/09/2018

CompanyRankvs 29105+ SIC 85590 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.01× · 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.

Employees7/15 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 30/09/2023

Net Worth

-£60k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£781

Current Liabilities

£62k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities-£59k
Prepared with BTCSoftware AP Solution 2024 11.1.03

EstimatesDerived

YearCurrent Ratio
20230.01

Derived from filed accounts. Not audited figures.