£369k
−21%vs Mar 2025Active04501373Private limited companyLancashire
LIMA ENGINEERING (POLYURETHANES) LIMITED
A85/10001
Summary
LIMA ENGINEERING (POLYURETHANES) LIMITED is an active private limited company (company number 04501373) incorporated on 1 August 2002, registered in Lancashire. Its registered activity is manufacture of other plastic products (SIC 22290). Latest small accounts cover the period ending 31 March 2026, showing net assets of £369k and cash of £80k, with 6 employees on average. Net assets fell 21% on the prior period (£470k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 103 comparable companies in Lancashire (median £40k, upper quartile £337k).
02
Key dates
- Incorporated
- 1 August 200224 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 15 August 2027in 297 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 22290
- Manufacture of other plastic products
- SIC 35140
- Trade of electricity
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£80k
−60%vs Mar 2025Not reported
6
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £369k | £80k | £256k | £163k | — | — | 6 |
| 31 March 2025 | £470k | £202k | £179k | £146k | — | — | 6 |
| 29 February 2024 | £448k | £288k | £115k | £160k | — | — | 6 |
Current ratio3.09Comfortable
Cash per employee£13kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £369,477 at 2026-03-31 |
| +8 | Comfortable liquidityCurrent ratio 3.09 |
| +4 | Cash reservesCash £79,983 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2002-08-01 (24 years) |
| 85 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Lima Engineering Holdings Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Brian Martin Latimer
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 297 days
- Accounts period endNet assets £369k · small accounts
- Accounts period endNet assets £470k · small accounts
- Accounts period endNet assets £448k · small accounts
- Incorporated
08
Similar companies in Lancashire
- CLASSIC CONSERVATORY SYSTEMS LIMITEDBlackburn · inc. Jul 2002
- HI-TECH PLASTICS LIMITEDBlackburn · inc. Sept 2002
- UNIROYAL GLOBAL LIMITEDEarby · inc. Mar 2003
- LOUD AND CLEAR GRAPHICS LIMITEDPreston · inc. Aug 2001
- A1 PLASTIC EXTRUSIONS LIMITEDBurnley · inc. Aug 2003
- TRADE WINDOWS (PRESTON) LIMITEDPreston · inc. Jun 2001
All companies incorporated on 1 August 2002 · in Aug 2002.
09
Reminders for LIMA ENGINEERING (POLYURETHANES) LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.