Company Overview
Lime Lodge Care Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 30 June 2008, so this is a well established company. Lime Lodge Care Ltd has been in business for 17 years and 9 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Bedford House Fulham Green, 69-79 Fulham High Street, London, SW6 3JW
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Companies House Data
Company NameLIME LODGE CARE LTD
Company Number06633607
Registered Office AddressBedford House Fulham Green
 69-79 Fulham High Street
 SW6 3JW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/06/2008
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/07/2016
Returns Last Made Up Date30/06/2015
Directors & Members
Show Resigned
Jack Eldridge - Director
(British, 35 years old, born February 1991)
Appointed 13 March 2024
 Active
Simon Hill - Director
(British, 60 years old, born April 1966)
Appointed 13 March 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jack Eldridge
BRAMSHAW LTD
HARBRIDGE LANFORD LIMITED
HARTFIELD HEALTHCARE LTD
HARTFIELD PROJECTS LTD
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WELLGATE SUPPORT LTD
WG HAYNES LTD
WG HOMECARE LTD
WG MITROVIC LTD
WJ DRINKS LTD
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57 SHEEN LANE MANAGEMENT COMPANY LIMITED
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LONDON PLACE GROUP LIMITED
LP HART LTD
LPH MANAGEMENT LTD
NTH NORTH LTD
PLAZA JACOBY LTD
RCG PROJECTS LTD
SCM MIDLANDS LTD
SHAW MAGRIEL LTD
TFP HOUSING LTD
WELLGATE CARE LIMITED
WELLGATE GROUP LIMITED
WELLGATE SUPPORT LTD
WG HOMECARE LTD
WGH MANAGEMENT LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 617,071 617,071 617,876
Current Assets 209,399 209,399 376,249
Creditors Due Within One Year 123,380 123,380 110,279
Working Cap 86,019 86,019 265,970
Total Assets Less Current Liabilities 703,090 703,090 883,846
Long-term Liabilities 14,308 14,308 306,469
Net Assets 688,782 688,782 577,377
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 688,782 688,782 577,377
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 74.7% 74.7% 62.2%
Stocks Inventory - - -
Debtors 1.6% 1.6% 2.9%
Cash Bank In Hand 23.7% 23.7% 35.0%
Current Assets 25.3% 25.3% 37.8%
Creditors Due Within One Year 14.9% 14.9% 11.1%
Net Current Assets Liabilities 10.4% 10.4% 26.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 83.3% 83.3% 58.1%
Capital Employed - - -
Total Assets Less Current Liabilities 85.1% 85.1% 88.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 30-Jun-2023 30-Jun-2022
Liquidity Ratio 1.7 1.7 3.4
Solvency Ratio 6.0 6.0 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 30-Jun-2023 30-Jun-2022
Assets 826,470 826,470 994,125
Debt 137,688 137,688 416,748
Net Assets/Debt 688,782 688,782 577,377

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Alexander Seery as a director on 17 December 2025
Director's details changed for Mr Jack Edward Peter Eldridge on 14 May 2025
Director's details changed for Mr Jack Edward Peter Eldridge on 14 May 2025
Confirmation statement made on 14 May 2025 with updates
Director's details changed for Mr Alex Seery on 14 May 2025
Director's details changed for Mr Simon John Crassweller Hill on 14 May 2025
Notification of Wellgate Care Limited as a person with significant control on 20 December 2024
Cessation of Wg Mitrovic Ltd as a person with significant control on 20 December 2024
Previous accounting period extended from 30 June 2024 to 31 October 2024
Confirmation statement made on 30 June 2024 with updates
Register inspection address has been changed to Camburgh House 27 New Dover Road Canterbury Kent CT1 3DN
Registered office address changed from The White House Wollaton Street Nottingham Notts NG1 5GF to Bedford House Fulham Green 69-79 Fulham High Street London SW6 3JW on 19 June 2024
Satisfaction of charge 066336070001 in full
Satisfaction of charge 066336070002 in full
Satisfaction of charge 066336070003 in full
Appointment of Mr Alex Seery as a director on 15 March 2024
Cessation of Scott Jaques as a person with significant control on 13 March 2024
Director's details changed for Mr Jack Eldridge on 13 March 2024
Notification of Wg Mitrovic Ltd as a person with significant control on 13 March 2024
Termination of appointment of Scott Jaques as a director on 13 March 2024
Appointment of Mr Simon Hill as a director on 13 March 2024
Appointment of Mr Jack Eldridge as a director on 13 March 2024
Confirmation statement made on 30 June 2023 with updates
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