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Lime Leisure (Sunderland) Ltd

10421694

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SYCAMORE LODGE, SUNDERLAND, SR4 8PQ
Incorporated 11/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Miss Linda Ann Wrout

director · Since 11/10/2016

CEO

BRITISH · UNITED KINGDOM · Age 70

Also on 6 other boards

Mrs Shelia Wrout

director · Since 11/10/2016

CARE HOME OPERATOR

BRITISH · ENGLAND · Age 92

Also on 5 other boards

Mr James Wrout

director · Since 15/03/2023

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 30

Also on 5 other boards

Persons with Significant Control

Miss Linda Ann Wrout

Appoint directors
Significant control

British · United Kingdom · Age 70

2b, North Sands Business Centre, Sunderland, SR6 0QA

Notified 11/10/2016

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY) (COMPANY NUMBER SC001111)

Created 21/11/2023Registered 21/11/2023

CompanyRankvs 22350+ SIC 56302 peers
8

Financial strength0th percentile among SIC peers · 0/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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22350Lime Leisure (Sunderland) Ltd
27
How is this score calculated?
Financial strength0/25 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.

Longevity10/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

ability to continue as a going concern. Senior Statutory Auditor: Paul Gainford Statutory Auditor: Sumer Auditco Limited Date of audit report: 22 December 2025 9 Operating lease commitments Lessee At the reporting end date the company had

Key FinancialsYear ending 31/03/2025

Net Worth

-£1.7M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£63k

Current Liabilities

£1.8M

Fixed Assets

£22k

Debtors

£62k

0avg. employees-6

Balance Sheet

Assets less current liabilities-£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£120k
20240.06-£167k
20230.04-£326k
20220.03-£212k
20210.14-£105k
20200.13-£204k
20190.23—

Derived from filed accounts. Not audited figures.