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Limefield Group Limited

12353167

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TIME TECHNOLOGY PARK BLACKBURN ROAD, BURNLEY, BB12 7TW
Incorporated 06/12/2019

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Philip Andrew Walker

director · Since 31/03/2020

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 10 other boards

Persons with Significant Control

Mr Tahir Mohsan

75–100% shares
75–100% votes

British · United Arab Emirates · Age 55

Time Technology Park, Blackburn Road, Burnley, BB12 7TW

Notified 06/12/2019

Charges2 outstanding

Charge
outstanding

KROLL TRUSTEE SERVICES LIMITES AS SECURITY TRUSTEE

Created 18/07/2023Registered 24/07/2023
Charge
outstanding

RAMIIF HOLDCO NO.2 LIMITED AS LENDER

Created 20/07/2022Registered 21/07/2022

CompanyRankvs 20743+ SIC 64209 peers
42

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Longevity7/15 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 31/12/2024

Net Worth

£22.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£22.9M

Working capital

Current Assets

£100

Current Liabilities

£22.9M

Fixed Assets

£111

0avg. employees

Balance Sheet

Assets less current liabilities£22.9M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£0
20230.00
20230.99
20220.99

Derived from filed accounts. Not audited figures.