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Straightline (Ne) Limited

01482191

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 1-3 RUBY PARK, NEWCASTLE UPON TYNE, NE13 7BA
Incorporated 29/02/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Richard Paul Gilbert

director · Since 16/01/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 10 other boards

Mr Simon Christopher Reay

director · Since 01/07/2002

CONSTRUCTION

BRITISH · UNITED KINGDOM · Age 47

Also on 7 other boards

Mr Kevin Peter Bucas

director · Since 01/04/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Straightline Holdings Ne Limited

75–100% shares

Unit 2 Ruby Park, Brunswick Industrial Estate, Newcastle Upon Tyne, NE13 7BA

Reg: 09113944 · Uk Companies Registry · Limited Company

Notified 26/09/2022

Former PSCs

Mr Richard Paul Gilbert

Ceased 26/09/2022

Charges1 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 14/12/2021Registered 14/12/2021
Charge
satisfied

SANTANDER UK PLC

Created 11/01/2016Registered 11/01/2016Satisfied 11/10/2016
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 19/10/2011Registered 27/10/2011Satisfied 11/10/2016
charge
satisfied

LLOYDS BANK PLC

Created 16/01/1989Registered 18/01/1989Satisfied 08/01/2016
charge
satisfied

LLOYDS BANK PLC

Created 24/01/1983Registered 27/01/1983Satisfied 08/01/2016

CompanyRankvs 1402+ SIC 43390 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£5.9M

Current Liabilities

£3.6M

Fixed Assets

£613k

Debtors

£5.9M

36avg. employees-1

Tax at Year End

Corp tax-£298

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.63+£258k
20233.75-£395k
20214.70+£222k
20203.77+£560k
201917.96+£786k
20181.43+£866k
20160.70—

Derived from filed accounts. Not audited figures.