Property @ Lime Street Limited
10901344
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/08/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 5 other boards
Persons with Significant Control
Mr David Jonathan Stone
British · United Kingdom · Age 62
Wylam Brewery Palace Of Arts Exhibition Park, Claremont Road, Newcastle Upon Tyne, NE2 4PZ
Notified 04/08/2017
Mr Robert Cameron
British · United Kingdom · Age 58
Wylam Brewery Palace Of Arts Exhibition Park, Claremont Road, Newcastle Upon Tyne, NE2 4PZ
Notified 04/08/2017
CompanyRankvs 111037+ SIC 68100 peers42
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£2
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£18k
Working capital
Current Assets
£1.3M
Current Liabilities
£1.3M
Debtors
£2k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.99 |
| 2023 | 0.99 |
| 2022 | 0.99 |
| 2021 | 0.99 |
| 2020 | 0.99 |
| 2019 | 1.00 |
Derived from filed accounts. Not audited figures.