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PAYMENTCHECK
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Sectors›Property›LIMECAY LIMITED

LIMECAY LIMITED

Company Information

Company Number
05828394
Registered Address
New Kings Court Tollgate, Chandler's Ford, Eastleigh, Hampshire, SO53 3LG
Status
Active
Employee Count
3
Turnover
£125,470,000
EBITDA
£125,049,000

Additional Details

Website
https://barchester.com
Phone
Company Type
Private limited Company
Incorporated On
25 May 2006
Nature of Business
68201 - Renting and operating of Housing Association real estate
Industries
Property
Region
South East
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FinancialsLocation

Company Review

Trend Analysis

The average time taken by LIMECAY LIMITED to pay invoices has increased steadily over the past few years, from 9 days in the second half of 2018 to 99 days in the first half of 2023. This trend suggests that the company may be facing financial difficulties and is struggling to make timely payments to its suppliers.

Volatility Analysis

The volatility of LIMECAY LIMITED's payment patterns is relatively low, with the percentage of invoices paid within 30 days remaining consistent at 1% throughout the reporting periods. However, there is a significant increase in the percentage of invoices paid later than 60 days, from 0% in the second half of 2018 to 12% in the first half of 2023. This indicates a lack of consistency in the company's payment practices.

Summary Analysis

The data for LIMECAY LIMITED shows a concerning trend of increasing average time to pay invoices and a significant increase in the percentage of invoices paid later than 60 days. This suggests that the company may be struggling financially and is facing challenges in making timely payments to its suppliers.

Performance Reports History

Reporting Period Filed: 2024-01-08
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jul 2023 - 31 Dec 202308 Jan 2024
01 Jan 2023 - 30 Jun 202303 Jul 2023
01 Jul 2022 - 31 Dec 202211 Jan 2023
01 Jan 2022 - 30 Jun 202205 Jul 2022
01 Jul 2021 - 01 Dec 202111 Jan 2022
01 Jan 2021 - 30 Jun 202126 Jul 2021
01 Jul 2020 - 31 Dec 202008 Jan 2021
01 Jan 2020 - 30 Jun 202015 Jul 2020
01 Jan 2019 - 31 Dec 201914 Jan 2020
01 Jan 2019 - 30 Jun 201908 Aug 2019
01 Jul 2018 - 31 Dec 201825 Jan 201991%99%0%0%
01 Jan 2018 - 30 Jun 201805 Jul 2018

About this company

Limecay Limited is a UK-registered company classified under renting and operating of housing association real estate. It appears to sit within the Barchester Healthcare group, which operates care homes across the UK offering residential, dementia, nursing, respite and mental health care services, along with independent living support. Given its SIC classification, Limecay Limited's own role is likely connected to holding or letting property used within the wider care home group, rather than delivering care services itself. No further detail on its specific trading activity is available from the evidence supplied.

Generated from the company's website and Companies House records. Sources: barchester.com

Financial Metrics

Cash
£18,382,000
Net Worth
£489,680,000
Total Current Assets
£32,709,000
Total Current Liabilities
£29,288,000

Company Location

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PaymentCheck

Our mission is to change the culture of late payments in the UK and help save over 55,000 companies every year which close due to cashflow issues.

Services

  • Payment Check
  • Business Solutions
  • API Access
  • Invoice Calculator
  • Late Payment Help
  • Get Your Score
  • Get Certified
  • For Accountants

Company

  • About Us
  • Contact
  • Blog
  • Search Archive
  • Compare
  • EULA
  • Privacy Policy
  • Terms and Conditions

Awards

  • Methodology
  • 2025 Awards
  • 2024 Awards
  • 2023 Awards
  • 2022 Awards
  • 2021 Awards
  • 2020 Awards

Contact

  • office@paymentcheck.co.uk
  • +44 (0) 7915 608 057
  • Send Your Story

© 2026 Payment Check Ltd

Registered Address: 3rd Floor Suite 207 Regent Street London W1B 3HH

Made by Alastair Campbell