Back to search

Lime Tree Capital Limited

13152321

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

OLD COFFEE HOUSE YARD, SEVENOAKS, TN13 1AH
Incorporated 22/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Timothy Hugh Kinghorn

director · Since 22/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mr Jonathan James Bateman

director · Since 25/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 9 other boards

Mr Simon David Miles Fca

director · Since 25/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Persons with Significant Control

Tjk Ltw Limited

25–50% shares
25–50% votes

2 Lakeview Stables, St. Clere, Sevenoaks, TN15 6NL

Reg: 8898289 · Uk Register Of Companies · Private Company Limited By Shares

Notified 22/01/2021

Trustees Of The Yellow Tree Pension Scheme

ownership-of-shares-25-to-50-percent-as-trust

Old Coffee House Yard, London Road, Sevenoaks, TN13 1AH

Notified 06/06/2023

Former PSCs

Portman Homes Limited

Ceased 25/10/2022

Yellow Tree Capital (Developments) Limited

Ceased 06/06/2023

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 07/02/2023Registered 07/02/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 07/02/2023Registered 07/02/2023
Charge
satisfied

YELLOW TREE CAPITAL (LOANS) LIMITED

Created 16/04/2021Registered 23/04/2021Satisfied 08/02/2023

CompanyRankvs 79414+ SIC 68209 peers
47

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
79414Lime Tree Capital Limited
57
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity0/20 pts

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

Longevity5/15 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 31/03/2025

Net Worth

£735k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£185k

Working capital

Current Assets

—

Current Liabilities

£202k

3avg. employees

Balance Sheet

Bank loans & overdrafts£900k
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£65k
20240.03+£69k
20230.16+£566k
20221.02—

Derived from filed accounts. Not audited figures.