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Cc Lime Walk Limited

14273735

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

JAMESONS HOUSE, WITNEY, OX28 3AB
Incorporated 03/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Thomas Jack Fletcher

director · Since 03/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 9 other boards

Mr Peter Stephen Wright

director · Since 03/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 14 other boards

Mr Timothy Paul Murphy

director · Since 30/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 28 other boards

Persons with Significant Control

Christchurch Homes Limited

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

Jamesons House, Compton Way, Witney, OX28 3AB

Reg: 11287338 · Companies House · Limited Company

Notified 03/08/2022

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 02/10/2023Registered 09/10/2023

CompanyRankvs 50746+ SIC 41100 peers
37

Financial strength34th percentile among SIC peers · 9/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees13/15 pts

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

Liquidity6/20 pts

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

Longevity4/15 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 30/04/2025

Net Worth

£10

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£99k

Working capital

Current Assets

£142k

Current Liabilities

£241k

3avg. employees+3

Balance Sheet

Assets less current liabilities-£99k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.59
20241.01
20231.01

Derived from filed accounts. Not audited figures.