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36 Southside Street Limited

10733001

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 BUCKLAND HOUSE, PLYMOUTH, PL6 5WR
Incorporated 20/04/2017

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

56103
Take-away food shops and mobile food stands

Officers

Miss Sarah Jane Lock

director · Since 20/04/2017

FAST FOOD OPERATOR

BRITISH · UNITED KINGDOM · Age 47

Also on 19 other boards

Persons with Significant Control

Miss Sarah Jane Lock

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 47

9, Thorn Park, Plymouth, PL3 4TG

Notified 20/04/2017

Charges2 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 14/11/2024Registered 18/11/2024
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 14/11/2024Registered 18/11/2024
Charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 25/06/2021Registered 29/06/2021Satisfied 15/11/2024
Charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 25/06/2021Registered 25/06/2021Satisfied 15/11/2024
Charge
satisfied

HSBC BANK PLC

Created 16/04/2018Registered 19/04/2018Satisfied 27/08/2021
Charge
satisfied

HSBC BANK PLC

Created 26/03/2018Registered 29/03/2018Satisfied 27/08/2021

CompanyRankvs 1540+ SIC 56103 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity9 years trading (max 15) · 9/15
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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/05/2025

Net Worth

£261k

Balance sheet strength

Cash

£253k

Cash in the bank

Net Current Assets

£197k

Working capital

Current Assets

£1.0M

Current Liabilities

£830k

Fixed Assets

£635k

Debtors

£770k

28avg. employees

Balance Sheet

Intangible assets£77k
Assets less current liabilities£833k
Signed by Miss Sarah Lock 27/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£0
20251.24+£25k
20241.26+£2k
20230.87+£19k
20220.85+£49k
20210.62

Derived from filed accounts. Not audited figures.