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The Limeworks Ltd

12574825

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)
  • Current liabilities exceed current assets (-10)

Details

HETTON LIME WORKS, BERWICK-UPON-TWEED, TD15 2UL
Incorporated 28/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Sutherland Kemp

director · Since 28/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Miss Katherine Elizabeth Kemp

director · Since 28/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Persons with Significant Control

Miss Katherine Elizabeth Kemp

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Leigh House, 28-32 St. Pauls Street, Leeds, LS1 2JT

Notified 28/04/2020

James Sutherland Kemp

25–50% shares
25–50% votes

British · England · Age 41

Leigh House, 28-32 St. Pauls Street, Leeds, LS1 2JT

Notified 06/03/2023

Former PSCs

Mr James Sutherland Kemp

Ceased 06/03/2023

CompanyRankvs 54503+ SIC 68209 peers
63

Financial strength72th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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54503The Limeworks Ltd
63
How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/10/2024

Net Worth

£50k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£1.0M

Current Liabilities

£977k

Fixed Assets

£11k

2avg. employees

Balance Sheet

Assets less current liabilities£53k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04+£6k
20231.03+£13k
20222.91+£8k
20214.69—

Derived from filed accounts. Not audited figures.