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28limestreet Ltd

00545753

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

28 LIME STREET, NE1 2PL
Incorporated 11/03/1955

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
47190
Other retail sale in non-specialised stores

Officers

Joan Lesley Ormond

secretary · Since 17/07/1996

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Mrs Clare Louise Mcewan

director · Since 20/07/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Joan Lesley Ormond

director · Since 04/07/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Persons with Significant Control

Joan Lesley Ormond

25–50% shares
25–50% votes

British · United Kingdom · Age 79

3, Seafield View, North Shields, NE30 4LE

Notified 06/04/2016

Clare Louise Mcewan

50–75% shares
50–75% votes

British · United Kingdom · Age 51

67, Percy Park Road, North Shields, NE30 4LG

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

KEITH LOWES

Created 21/04/1995Registered 27/04/1995Satisfied 03/06/1999
charge
outstanding

BARCLAYS BANK PLC

Created 29/09/1972Registered 05/10/1972

CompanyRankvs 2134+ SIC 46900 peers
69

Financial strength88th percentile among SIC peers · 22/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 6.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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213428limestreet Ltd
79
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£412k

Balance sheet strength

Cash

£285k

Cash in the bank

Net Current Assets

£252k

Working capital

Current Assets

£301k

Current Liabilities

£49k

Fixed Assets

£172k

Debtors

£16k

1avg. employees

Tax at Year End

VAT£167

Balance Sheet

Assets less current liabilities£424k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.17-£16k£3k
20246.82-£59k£62k
20238.73-£60k£107k
20226.92+£47k—
20213.84+£17k—
20202.68+£5k—
20192.87+£55k—
20182.74——

Derived from filed accounts. Not audited figures.