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Limes Group Properties Ltd

14945163

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

UNIT 3, 170 ALFRETON ROAD, SUTTON-IN-ASHFIELD, NG17 1JB
Incorporated 19/06/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Mark David Harrison

director · Since 19/06/2023

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Fraser David Mcdermott

director · Since 19/06/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Persons with Significant Control

Limes Group Holdings Ltd

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

Unit 3, 170, Alfreton Road, Sutton-In-Ashfield, NG17 1JB

Reg: 14944997 · England & Wales · Limited Company

Notified 27/07/2023

Former PSCs

Mr Mark David Harrison

Ceased 19/06/2023

Mr Fraser David Mcdermott

Ceased 27/07/2023

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 20/03/2025Registered 21/03/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 11/02/2025Registered 17/02/2025

CompanyRankvs 51515+ SIC 68100 peers
47

Financial strength84th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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 31/03/2025

Net Worth

£102k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£145k

Current Liabilities

£197k

Fixed Assets

£454k

Debtors

£100k

2avg. employees

Balance Sheet

Assets less current liabilities£402k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£10k
20240.00

Derived from filed accounts. Not audited figures.