Straight Line Holdings North East Limited
09113944
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 03/07/2025
Due 17/07/2026
Industry
Officers
director · Since 01/04/2015
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 10 other boards
director · Since 01/04/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 7 other boards
Former
director · Resigned 01/04/2015
Persons with Significant Control
Mr Richard Paul Gilbert
British · England · Age 47
Unit 2, Ruby Park, Brunswick Industrial Estate, Newcastle Upon Tyne, NE13 7BA
Notified 06/04/2016
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
UNIT 2, RUBY PARK BRUNSWICK INDUSTRIAL ESTATE
NEWCASTLE UPON TYNE
CompanyRankvs 17105+ SIC 64209 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£2.3M
Balance sheet strength
Cash
£316
Cash in the bank
Net Current Assets
-£5.2M
Working capital
Current Assets
£3.1M
Current Liabilities
£8.3M
Fixed Assets
£7.8M
Debtors
£3.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.37 | -£58k |
| 2024 | 0.32 | -£1.8M |
| 2023 | 0.54 | +£37k |
| 2021 | 0.77 | +£16k |
| 2020 | 0.70 | +£476k |
| 2019 | 0.79 | +£934k |
| 2018 | 0.46 | — |
Derived from filed accounts. Not audited figures.