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Lime Green Holding Company Ltd

14830134

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

COATES KILNS, MUCH WENLOCK, TF13 6DG
Incorporated 26/04/2023

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Sandra Ann Ayres

secretary · Since 26/04/2023

Mr James Oliver Ayres

director · Since 26/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mrs Kara Ayres

director · Since 26/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Simon Jonathan Ayres

director · Since 26/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Michael Adrian Cooperthwaite

director · Since 26/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Persons with Significant Control

Mrs Sandra Ann Ayres

25–50% shares
25–50% votes

British · United Kingdom · Age 78

Coates Kilns, Stretton Road, Much Wenlock, TF13 6DG

Notified 26/04/2023

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 20/12/2023Registered 02/01/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 20/12/2023Registered 02/01/2024

CompanyRankvs 30955+ SIC 64209 peers
37

Financial strength78th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30955Lime Green Holding Company Ltd
43
How is this score calculated?
Financial strength20/25 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.

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.

Longevity3/15 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

£329k

Balance sheet strength

Cash

£495k

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£496k

Current Liabilities

£554k

Fixed Assets

£597k

Debtors

£1k

Profit After Tax

-£8k

0avg. employees-4

Tax at Year End

Dividends paid£334k

Balance Sheet

Assets less current liabilities£539k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£336k
20240.38—

Derived from filed accounts. Not audited figures.