Company Overview
Lime Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 02 June 2003, so this is a well established company. Lime Management Limited has been in business for 22 years and 10 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Chester House Lloyd Drive, Cheshire Oaks Business Park, Ellesmere Port, Cheshire, CH65 9HQ
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Companies House Data
Company NameLIME MANAGEMENT LIMITED
Company Number04783866
Registered Office AddressChester House Lloyd Drive
 Cheshire Oaks Business Park
 CH65 9HQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/06/2003
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date30/06/2017
Returns Last Made Up Date02/06/2016
Directors & Members
Show Resigned
Ellen Bond - Director
(British, 58 years old, born December 1968)
Appointed 12 October 2023
 Active
Michael Edwards - Director
(British, 61 years old, born March 1965)
Appointed 02 June 2003
 Active
Secretaries
Show Resigned
Other Company Directorships
Ellen Bond
AVIATE MANAGEMENT LIMITED
AVIATE TIG CO LTD
CALROM LIMITED
CALROM MANAGEMENT LIMITED
CALROM TIG CO LTD
LIME TIG CO LTD
Michael Edwards
ALTITUDE WORLDWIDE LIMITED
AVIATE MANAGEMENT LIMITED
BALANCE MANAGEMENT LIMITED
BEACHCOMBER HOLIDAYS (UK) LIMITED
BEACHCOMBER TOURS LIMITED
CALROM LIMITED
CALROM MANAGEMENT LIMITED
INTERNATIONAL TRAVEL CONNECTIONS LIMITED
LIME MANAGEMENT (WORLDWIDE) LIMITED
LIME MANAGEMENT AUSTRALIA LIMITED
TRAVEL INNOVATION GROUP LIMITED
WILD AFRICA SAFARIS LIMITED
WONDERMENT TRAVEL LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 213,413 213,413 309,940
Current Assets 8,980,723 8,980,723 5,551,196
Creditors Due Within One Year 6,838,016 6,838,016 4,510,278
Working Cap 2,142,707 2,142,707 1,040,918
Total Assets Less Current Liabilities 2,356,120 2,356,120 1,350,858
Long-term Liabilities 1,583,663 1,583,663 1,000,858
Net Assets 772,457 772,457 350,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 772,457 772,457 350,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 2.3% 2.3% 5.3%
Stocks Inventory - - -
Debtors 3.4% 3.4% 17.5%
Cash Bank In Hand 94.3% 94.3% 77.2%
Current Assets 97.7% 97.7% 94.7%
Creditors Due Within One Year 74.4% 74.4% 77.0%
Net Current Assets Liabilities 23.3% 23.3% 17.8%
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 8.4% 8.4% 6.0%
Capital Employed - - -
Total Assets Less Current Liabilities 25.6% 25.6% 23.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Liquidity Ratio 1.3 1.3 1.2
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Assets 9,194,136 9,194,136 5,861,136
Debt 8,421,679 8,421,679 5,511,136
Net Assets/Debt 772,457 772,457 350,000

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 current section of the balance sheet has positive working capital. We would normally consider 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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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EVOLUTION FILMS PARTNERSHIP NO. 1
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EVOLUTION FILMS PARTNERSHIP NO. 2
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EVOLUTION FILMS PARTNERSHIP NO. 3
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Document Filings
Confirmation statement made on 2 June 2025 with updates
Confirmation statement made on 2 June 2024 with updates
Appointment of Ellen Jayne Bond as a director on 12 October 2023
Registered office address changed from Ashbourne House the Guildway Old Portsmouth Road Guildford Surrey GU3 1LR England to Chester House Lloyd Drive Cheshire Oaks Business Park Ellesmere Port Cheshire CH65 9HQ on 21 August 2023
Memorandum and Articles of Association
Resolutions
Notification of Lime Tig Co Ltd as a person with significant control on 16 June 2023
Cessation of Peter Knowles Taylor as a person with significant control on 16 June 2023
Termination of appointment of Peter Knowles Taylor as a director on 16 June 2023
Termination of appointment of Warren John Daws as a director on 16 June 2023
Confirmation statement made on 2 June 2023 with no updates
Confirmation statement made on 2 June 2022 with updates
Termination of appointment of Peter Arnold Bessler as a secretary on 24 March 2022
Resolutions
Memorandum and Articles of Association
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 2 June 2021 with no updates
Confirmation statement made on 2 June 2020 with no updates
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