LIMEWOOD BUSINESS PARK MANAGEMENT COMPANY LIMITED Credit Check Report

Company Overview

Limewood Business Park Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 June 2003, so this is a well established company. Limewood Business Park Management Company Limited has been in business for 22 years and 9 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.

Registered Address

17 Woodland Drive, Thorp Arch, Wetherby, West Yorkshire, LS23 7BL

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Companies House Data

Company Name	LIMEWOOD BUSINESS PARK MANAGEMENT COMPANY LIMITED
Company Number	04799289
Registered Office Address	17 Woodland Drive
	Thorp Arch
	LS23 7BL
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	16/06/2003
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	15/07/2017
Returns Last Made Up Date	17/06/2016

Directors & Members

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	Ujjal Bhullar - Director (British, 60 years old, born August 1966) Appointed 23 November 2005, Resigned 22 February 2008	Resigned
	Amardip Bhullar - Director (British, 51 years old, born March 1975) Appointed 29 February 2008, Resigned 12 May 2009	Resigned
	Jonathan Chapman - Director (British, 50 years old, born May 1976) Appointed 16 June 2003, Resigned 23 November 2005	Resigned
	James Chapman - Director (British, 54 years old, born November 1972) Appointed 16 June 2003, Resigned 23 November 2005	Resigned
	William Dunk - Director (British, 70 years old, born April 1956) Appointed 23 November 2005	Active
	Marcus Green - Director (English, 52 years old, born March 1974) Appointed 17 June 2006	Active
	Christopher Martin - Director (British, 64 years old, born February 1962) Appointed 05 October 2016, Resigned 16 February 2022	Resigned
	Jacqueline Martin - Director (British, 65 years old, born September 1961) Appointed 23 November 2005, Resigned 09 September 2016	Resigned
	Lester Newman - Director (British, 72 years old, born January 1954) Appointed 23 November 2005	Active
	Michael Smith - Director (British, 59 years old, born March 1967) Appointed 16 June 2003, Resigned 23 November 2005	Resigned
	Michael Wormald - Director (British, 78 years old, born October 1948) Appointed 16 June 2003, Resigned 23 November 2005	Resigned
	York Place Company Nominees Limited - Nominee Director Appointed 16 June 2003, Resigned 16 June 2003	Resigned
	York Place Company Secretaries Limited - Nominee Secretary Appointed 16 June 2003, Resigned 16 June 2003	Resigned

Secretaries

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	Marcus Brennand - Secretary (British Australian) Appointed 31 October 2008, Resigned 24 September 2010	Resigned
	Graham Foster - Secretary (British) Appointed 22 February 2008, Resigned 31 October 2008	Resigned
	James Foster - Secretary (British) Appointed 24 September 2010, Resigned 16 June 2019	Resigned
	Marcus Green - Secretary (British) Appointed 23 November 2005, Resigned 22 February 2008	Resigned
	Michael Smith - Secretary (British) Appointed 16 June 2003, Resigned 26 December 2005	Resigned
	York Place Company Secretaries Limited - Nominee Secretary Appointed 16 June 2003, Resigned 16 June 2003	Resigned

Other Company Directorships

William Dunk
CDA RESOURCING LIMITED
CDAPERFORM LTD.
CDAPROFILE LIMITED
THE CDA ORGANISATION LIMITED

Marcus Green
ABC ADMIN LIMITED
CROSSCO (1385) LIMITED
CRUISETECH LIMITED
IBEX ACCOUNTING LTD
IBEX ACCOUNTING SERVICES LTD
LIMEWOOD ACCOUNTING LTD
LIMEWOOD CONTRACTING LTD
LIMEWOOD CONTRACTING SERVICES LTD
LIMEWOOD INVESTMENTS LTD
LIMEWOOD SUPPORT SERVICES 2 LTD
LIMEWOOD SUPPORT SERVICES LTD
NOVA ADMINISTRATION SERVICES LIMITED
NOVA BUSINESS SUPPORT LLP
NOVA CONTRACTING SERVICES LIMITED
NOVA COURIER DRIVERS LTD
NOVA ONLINE LTD
NOVALOANS LTD
R HANSON & SON (UK) LIMITED
R. HANSON & SON (2011) LIMITED
UNCLE NOVA LIMITED
WEETON MANAGEMENT LIMITED

Lester Newman
JLS LEEDS LIMITED
LRSN PROPERTIES LTD
NEWMAN & COMPANY LIMITED

Balance Sheet

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Accounts Date	31-Mar-2025	31-Mar-2023	31-Mar-2022
Balance Sheet
Fixed Assets	0	0	0
Current Assets	6,411	6,411	6,064
Creditors Due Within One Year	3,246	3,246	2,998
Working Cap	3,165	3,165	3,066
Total Assets Less Current Liabilities	3,165	3,165	3,066
Long-term Liabilities	0	0	0
Net Assets	3,165	3,165	3,066
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	3,165	3,165	3,066

Common Size Financial Analysis

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Accounts Date	31-Mar-2025	31-Mar-2023	31-Mar-2022
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	0.0%
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	100.0%	100.0%	100.0%
Creditors Due Within One Year	50.6%	50.6%	49.4%
Net Current Assets Liabilities	49.4%	49.4%	50.6%
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	49.4%	49.4%	50.6%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	49.4%	49.4%	50.6%

Financial Ratio Analysis

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Accounts Date	31-Mar-2025	31-Mar-2023	31-Mar-2022
Liquidity Ratio	2.0	2.0	2.0
Solvency Ratio	2.0	2.0	2.0
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Mar-2025	31-Mar-2023	31-Mar-2022
Assets	6,411	6,411	6,064
Debt	3,246	3,246	2,998
Net Assets/Debt	3,165	3,165	3,066

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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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around LS23 7BL

	WEB DESIGN 4 YOU LIMITED 1 Woodland Drive, Thorp Arch, Wetherby, West Yorkshire, LS23 7BL
	WEB DESIGN 4 U LIMITED 1 Woodland Drive, Thorp Arch, Wetherby, West Yorkshire, LS23 7BL
	EBENEZER CHAPEL MANAGEMENT COMPANY LIMITED 17 WOODLAND DRIVE, THORP ARCH, WETHERBY, WEST YORKSHIRE, LS23 7BL
	PGA PROPERTY SOLUTIONS LIMITED 17 WOODLAND DRIVE, THORP ARCH, WETHERBY, WEST YORKSHIRE, LS23 7BL
	PGA PROPERTY MANAGEMENT LIMITED 17 WOODLAND DRIVE, THORP ARCH, WETHERBY, WEST YORKSHIRE, LS23 7BL
	BONHAM COURT FLAT MANAGEMENT COMPANY LIMITED 17 WOODLAND DRIVE, THORP ARCH, WETHERBY, WEST YORKSHIRE, LS23 7BL
	LEASE FLAT MANAGEMENT CO LIMITED 17 WOODLAND DRIVE, THORP ARCH, WETHERBY, WEST YORKSHIRE, LS23 7BL
	WELLINGTON ROAD (DEWSBURY) MANAGEMENT COMPANY LIMITED 17 WOODLAND DRIVE, THORP ARCH, WETHERBY, WEST YORKSHIRE, LS23 7BL
	CIB PLANT SERVICES LIMITED 12 Woodland Drive Thorp Arch, Wetherby, West Yorkshire, LS23 7BL

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