Company Overview
Lime's Cafe Ltd is a Dissolved Private Limited Company.
Registered Address

884 Green Lanes, London, N21 2RS
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Companies House Data
Company NameLIME'S CAFE LTD
Company Number09506545
Registered Office Address884 Green Lanes
 N21 2RS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/03/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2021
Accounts Last Made Up Date31/03/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/04/2017
Returns Last Made Up Date24/03/2016
Directors & Members
Show Resigned
Taherh Lahooti-Azar - Director
(British, 67 years old, born March 1959)
Appointed 24 March 2015
 Active
Homayon Roshan - Director
(British, 65 years old, born May 1961)
Appointed 24 March 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Taherh Lahooti-Azar
No companies found
Homayon Roshan
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 94,128 94,909 95,887
Current Assets 19,196 999 734
Creditors Due Within One Year 7,272 7,582 9,229
Working Cap 11,924 -6,583 -8,495
Total Assets Less Current Liabilities 106,052 88,326 87,392
Long-term Liabilities 106,718 85,128 85,833
Net Assets -666 3,198 1,559
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -666 3,198 1,559
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 83.1% 99.0% 99.2%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 16.9% 1.0% 0.8%
Current Assets 16.9% 1.0% 0.8%
Creditors Due Within One Year 6.4% 7.9% 9.6%
Net Current Assets Liabilities 10.5% -6.9% -8.8%
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 -0.6% 3.3% 1.6%
Capital Employed - - -
Total Assets Less Current Liabilities 93.6% 92.1% 90.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Liquidity Ratio 2.6 0.1 0.1
Solvency Ratio 1.0 1.0 1.0
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-Mar-2020 31-Mar-2019 31-Mar-2018
Assets 113,324 95,908 96,621
Debt 113,990 92,710 95,062
Net Assets/Debt -666 3,198 1,559
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 N21 2RS
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870-878 GREEN LANES, LONDON, N21 2RS
THE LONDON SMARTER HOME COMPANY LTD
870-878 Green Lanes, Winchmore Hill, London, N21 2RS
THE LONDON HOME CINEMA COMPANY LIMITED
870/878 GREEN LANES, WINCHMORE HILL, LONDON, N21 2RS
CREATIVE CAR SOUNDS LIMITED
882 GREEN LANES, WINCHMORE HILL, LONDON, N21 2RS
DARK ROAD PERFORMANCE LIMITED
6th Floor, Amp House, Dingwall Road, Croydon, N21 2RS
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Change of details for Mrs Taherh Roshan as a person with significant control on 1 November 2020
Director's details changed for Mrs Taherh Roshan on 21 October 2020
Confirmation statement made on 24 March 2020 with updates
Confirmation statement made on 24 March 2019 with updates
Confirmation statement made on 24 March 2018 with no updates
Confirmation statement made on 24 March 2017 with updates
Annual return made up to 24 March 2016 with full list of shareholders
Registered office address changed from 80 Strafford Gate Potters Bar Hertfordshire EN6 1PG England to 884 Green Lanes London N21 2RS on 16 April 2015
Statement of capital following an allotment of shares on 24 March 2015
Appointment of Mrs Taherh Roshan as a director on 24 March 2015
Appointment of Mr Homayon Roshan as a director on 24 March 2015
Termination of appointment of Christopher Engeham as a director on 24 March 2015
Incorporation
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