Back to search

Liners Investments Limited

00198014

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT J3D ESTATE OFFICE, SOUTHAMPTON, SO15 3FQ
Incorporated 17/05/1924

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Sol James Robert Kerrison Bessey

director · Since 22/10/1992

SOLICITOR

BRITISH · UNITED KINGDOM · Age 57

Mr John Douglas Wesley Bessey

director · Since 22/10/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Mr Andrew John Dawe Bessey

director · Since 01/09/2005

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Ms Louise Julie Steer

director · Since 01/09/2005

RECRUITMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Andrew John Dawe Bessey

secretary · Since 20/02/2023

Persons with Significant Control

Andrew John Dawe Bessey

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

Unit J3d Estate Office, Southampton, SO15 3FQ

Notified 25/07/2025

James Robert Kerrison Bessey

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

Unit J3d Estate Office, Southampton, SO15 3FQ

Notified 25/07/2025

Ms Louise Julie Steer

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 53

Unit J3d Estate Office, Southampton, SO15 3FQ

Notified 25/07/2025

Former PSCs

Mr John Douglas Wesley Bessey

Ceased 24/07/2025

Mrs Julie Anne Bessey

Ceased 24/07/2025

Mr Nicholas John Chase

Ceased 24/07/2025

Mr Stephen John Wallbridge

Ceased 24/07/2025

Charges2 outstanding

charge
outstanding

AIB GROUP (UK) PLC

Created 24/11/2005Registered 02/12/2005
charge
satisfied

BARCLAYS BANK PLC

Created 28/06/1996Registered 04/07/1996Satisfied 10/05/2005
charge
satisfied

BARCLAYS BANK PLC

Created 29/01/1991Registered 11/02/1991Satisfied 10/05/2005
charge
satisfied

BARCLAYS BANK PLC

Created 03/03/1989Registered 14/03/1989Satisfied 25/04/1991
charge
outstanding

BARCLAYS BANK PLC

Created 23/04/1987Registered 05/05/1987
charge
satisfied

BARCLAYS BANK PLC

Created 05/07/1971Registered 16/07/1971Satisfied 10/05/2005
charge
satisfied

MARTINS BANK LTD

Created 01/07/1969Registered 04/07/1969Satisfied 10/05/2005
charge
satisfied

HALIFAX PERMANENT BENEFIT BLDG. SOCY.

Created 04/08/1927Registered 25/08/1927Satisfied 10/05/2005

CompanyRankvs 2261+ SIC 68209 peers
77

Financial strength87th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
2261Liners Investments Limited
87
How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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 30/09/2024

Net Worth

£345k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£174k

Current Liabilities

£59k

Fixed Assets

£225k

5avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.98+£13k
20232.70+£7k
20222.94+£25k
20212.58+£20k
20202.13+£24k
20191.87+£23k
20181.66—

Derived from filed accounts. Not audited figures.