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Limerock Holdings Ltd

11646357

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 MURRAY STREET, LLANELLI, SA15 1AQ
Incorporated 29/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ted Thomas

director · Since 29/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 3 other boards

Persons with Significant Control

Limerock Group Ltd

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

Brightfield Business Hub, Bakewell Road, Peterborough, PE2 6XU

Reg: 11644906 · Companies House · Limited Company

Notified 29/10/2018

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 05/02/2025Registered 05/02/2025
Charge
satisfied

PARATUS AMC LIMITED

Created 21/03/2022Registered 24/03/2022Satisfied 05/02/2025

CompanyRankvs 257553+ SIC 68209 peers
20

Financial strength9th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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257553Limerock Holdings Ltd
29
How is this score calculated?
Financial strength2/25 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 30/09/2025

Net Worth

-£25k

Balance sheet strength

Cash

£395

Cash in the bank

Net Current Assets

-£209k

Working capital

Current Assets

£15k

Current Liabilities

£223k

Fixed Assets

£276k

Debtors

£14k

0avg. employees

Balance Sheet

Assets less current liabilities£67k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£7k
20240.06-£2k
20230.07+£0
20220.07-£7k
20210.05—

Derived from filed accounts. Not audited figures.