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Lime House (Cumbria) Ltd

16612369

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

91 BRIERYDALE, WORKINGTON, CA14 5LL
Incorporated 29/07/2025

Compliance

Next accounts due

29/04/2027

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

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 Andrew Bell

director · Since 29/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Persons with Significant Control

Mr Mark Andrew Bell

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

British · United Kingdom · Age 41

91, Brierydale, Workington, CA14 5LL

Notified 29/07/2025

Charges1 outstanding

A registered charge
outstanding

Lendinvest Btl Limited

12 garfield street, workington, cumbria, CA14 3DH. CU61386.

Created 17/04/2026Registered 27/04/2026

CompanyRankvs 90532+ SIC 68100 peers
33

Financial strength16th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 62.76× · 20/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90532Lime House (Cumbria) Ltd
43
How is this score calculated?
Financial strength4/25 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.

Liquidity20/20 pts

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

Longevity1/15 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 31/07/2026

Net Worth

-£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£74k

Current Liabilities

£1k

Fixed Assets

£64k

0avg. employees

Balance Sheet

Assets less current liabilities£137k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
202662.76

Derived from filed accounts. Not audited figures.