Back to search

Lime Tree Learning And Development Ltd

11559821

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education
96090
Other personal service activities

Officers

Mrs Deborah Jane Durrant

director · Since 10/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mrs Deborah Jane Durrant

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

British · England · Age 41

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

Notified 10/09/2018

CompanyRankvs 29208+ 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
Show leaderboard
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 RatioImplied Profit
20230.01-£11k
20220.02-£12k
20210.08-£8k
20200.07-£16k
20190.15

Derived from filed accounts. Not audited figures.