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Newcastle Upon Tyne World Headquarters Limited

04050721

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1A DINSDALE PLACE, TYNE & WEAR, NE2 1BD
Incorporated 10/08/2000

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Thomas Albert Kogba Caulker

director · Since 10/08/2000

DJ CLUB PROMOTER

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Lesley Anne Caulker

secretary · Since 30/10/2001

BRITISH · Age 60

Also on 1 other board

Persons with Significant Control

Mr Thomas Albert Kogba Caulker

75–100% shares

British · England · Age 62

10, Manor House Road, Newcastle Upon Tyne, NE2 2LU

Notified 27/07/2016

Charges3 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 06/10/2022Registered 13/10/2022
Charge
outstanding

REWARD CAPITAL LIMITED

Created 19/07/2021Registered 20/07/2021
Charge
outstanding

REWARD CAPITAL LIMITED

Created 19/07/2021Registered 20/07/2021
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/12/2020Registered 10/12/2020Satisfied 26/07/2021
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/05/2020Registered 14/05/2020Satisfied 26/07/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 05/12/2013Registered 10/12/2013Satisfied 26/07/2021
charge
satisfied

SCOTTISH COURAGE LIMITED

Created 07/04/2003Registered 11/04/2003Satisfied 14/12/2013
charge
satisfied

BARCLAYS BANK PLC

Created 25/07/2002Registered 13/08/2002Satisfied 14/12/2013
charge
satisfied

BARCLAYS BANK PLC

Created 31/05/2002Registered 10/06/2002Satisfied 26/07/2021

CompanyRankvs 6056+ SIC 56302 peers
48

Financial strength98th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6056Newcastle Upon Tyne World Headquarters Limited
58
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.

Employees1/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£826k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£232k

Working capital

Current Assets

£10k

Current Liabilities

£242k

Fixed Assets

£1.5M

Debtors

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£8k
20240.03-£24k
20230.04-£70k
20220.12-£162k
20190.46-£46k
20180.80—

Derived from filed accounts. Not audited figures.