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Thirty-Six Lime Street Limited

01926797

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OUSEBURN WAREHOUSE WORKSHOPS & STUDIOS, NEWCASTLE UPON TYNE, NE1 2PQ
Incorporated 27/06/1985

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Armstrong

director · Since 26/02/2015

FURNITURE DESIGNER MAKER

BRITISH · UNITED KINGDOM · Age 61

Mr Jon Dale Bolland

director · Since 26/02/2015

RETIRED

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Mrs Alexandra Jane Westwood

director · Since 17/01/2018

SOLICITOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Ziad Jabroo

director · Since 20/09/2021

COMPOSER / TEACHER

BRITISH · UNITED KINGDOM · Age 52

Mr Steven Edward Luck

director · Since 26/09/2022

COMPOSER

BRITISH · UNITED KINGDOM · Age 57

Ms Alison Mcgowan

director · Since 13/12/2023

PSYCHOTHERAPIST & PUPPETEER

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Ms Rebecca Alice Helliar

director · Since 20/10/2025

ARTIST

BRITISH · UNITED KINGDOM · Age 54

Mrs Emma Louise Whitenstall

secretary · Since 03/11/2025

Mrs Louise Underwood

director · Since 12/01/2026

BRITISH · UNITED KINGDOM · Age 58

Charges1 outstanding

charge
outstanding

THE NORTHERN ROCK FOUNDATION

Created 31/01/2007Registered 01/02/2007

CompanyRankvs 27380+ SIC 68209 peers
61

Financial strength24th percentile among SIC peers · 6/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27380Thirty-Six Lime Street Limited
71
How is this score calculated?
Financial strength6/25 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.

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 31/03/2022

Net Worth

£0

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£171k

Current Liabilities

£74k

Fixed Assets

£927

Debtors

£22k

9avg. employees

Balance Sheet

Assets less current liabilities£98k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20222.31—
20213.08+£13k
20205.45+£17k
20195.08—

Derived from filed accounts. Not audited figures.