Company Overview
Limetree Cars Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 July 2013, so this is a well established company. Limetree Cars Ltd has been in business for 12 years and 8 months. The accounts status is total exemption full and the accounts are next due on Friday 26 April 2024.
Registered Address

116 Cardiff Road Llandaff, Cardiff, Vale Of Glamorgan, CF5 2AB
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Companies House Data
Company NameLIMETREE CARS LTD
Company Number08612943
Registered Office Address116 Cardiff Road Llandaff
 CF5 2AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/07/2013
Accounting Reference Date Day26
Accounting Reference Date Month7
Accounts Next Due Date26/04/2024
Accounts Last Made Up Date31/07/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/08/2016
Returns Last Made Up Date17/07/2015
Previous Company NameChanged Date
ECOLINEDECKING LTD10 Jun 2014
Directors & Members
Krassimira Dickson - Director
(Bulgarian, 65 years old, born March 1961)
Appointed 17 July 2013
 Active
Alan Dickson - Director
(British, 64 years old, born October 1962)
Appointed 01 July 2015
 Active
Secretaries
Krassimira Dickson - Secretary
Appointed 17 July 2013
 Active
Other Company Directorships
Krassimira Dickson
FLOOR NATION LIMITED
INTERTRADE CORPORATION LTD
LIMETREE TR LTD
SIBERIAN ESSENCE LTD
Alan Dickson
FLOOR NATION LIMITED
INTERTRADE CORPORATION LTD
LIMETREE TR LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 38,168 43,188 35,297
Creditors Due Within One Year 35,123 38,888 44,812
Working Cap 3,045 4,300 -9,515
Total Assets Less Current Liabilities 3,045 4,300 -9,515
Long-term Liabilities 0 0 0
Net Assets 3,045 4,300 -9,515
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,045 4,300 -9,515
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 74.5% 58.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 92.0% 90.0% 127.0%
Net Current Assets Liabilities 8.0% 10.0% -27.0%
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 8.0% 10.0% -27.0%
Capital Employed - - -
Total Assets Less Current Liabilities 8.0% 10.0% -27.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Liquidity Ratio 1.1 1.1 0.8
Solvency Ratio 1.1 1.1 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Assets 38,168 43,188 35,297
Debt 35,123 38,888 44,812
Net Assets/Debt 3,045 4,300 -9,515
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 has some deficiency. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock 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 has some deficiency. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around CF5 2AB
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LLANDAFF HOUSE, PALACE ROAD, CARDIFF, CF5 2AB
INTELLIGUM LIMITED
114 Cardiff Road, Llandaff, Cardiff, CF5 2AB
FROOMDOC LIMITED
118 CARDIFF ROAD, LLANDAFF, CARDIFF, CF5 2AB
Document Filings
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period shortened from 27 July 2022 to 26 July 2022
Confirmation statement made on 21 December 2022 with updates
Change of details for Mrs Krassimira Nickolaeva Dickson as a person with significant control on 1 April 2021
Notification of Alan Philip Dickson as a person with significant control on 1 April 2021
Confirmation statement made on 17 July 2022 with no updates
Previous accounting period shortened from 28 July 2021 to 27 July 2021
Confirmation statement made on 17 July 2021 with no updates
Previous accounting period shortened from 29 July 2020 to 28 July 2020
Confirmation statement made on 17 July 2020 with no updates
Previous accounting period shortened from 30 July 2020 to 29 July 2020
Current accounting period shortened from 31 July 2019 to 30 July 2019
Confirmation statement made on 17 July 2019 with no updates
Confirmation statement made on 17 July 2018 with no updates
Confirmation statement made on 17 July 2017 with no updates
Confirmation statement made on 17 July 2016 with updates
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