Newline Midlands Limited
00526366
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/10/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 3 other boards
director · Since 09/10/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 17 other boards
director · Since 09/10/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 4 other boards
secretary · Since 16/06/1995
DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 17 other boards
Persons with Significant Control
Mr Richard Bartholomew Lynch
British · England · Age 76
633 Melton Road, Leicestershire, LE4 8EB
Notified 06/04/2016
Mr Hubert Patrick Lynch
British · England · Age 75
633 Melton Road, Leicestershire, LE4 8EB
Notified 06/04/2016
Mr John Redmond Lynch
British · England · Age 71
633 Melton Road, Leicestershire, LE4 8EB
Notified 06/04/2016
Mrs Amanda Margery Louisa Lynch
British · England · Age 75
633 Melton Road, Leicestershire, LE4 8EB
Notified 11/07/2022
Mrs Diane Lesley Lynch
British · England · Age 76
633 Melton Road, Leicestershire, LE4 8EB
Notified 11/07/2022
Clare Helen Lynch
British · England · Age 41
633 Melton Road, Leicestershire, LE4 8EB
Notified 11/07/2022
Mrs Helena Anne Lynch
Irish,British · England · Age 71
633 Melton Road, Leicestershire, LE4 8EB
Notified 11/07/2022
Katherine Mary Lynch
British · England · Age 45
633 Melton Road, Leicestershire, LE4 8EB
Notified 11/07/2022
Joanna Rachael Lynch
British · England · Age 38
633 Melton Road, Leicestershire, LE4 8EB
Notified 11/07/2022
Mrs Helena Mary Green
British · England · Age 44
633 Melton Road, Leicestershire, LE4 8EB
Notified 10/03/2023
Mrs Sarah Lucina Disney
British · England · Age 42
633 Melton Road, Leicestershire, LE4 8EB
Notified 10/03/2023
Charges2 outstanding
JOHN REDMOND LYNCH · HUBERT PATRICK LYNCH · RICHARD BARTHOLOMEW LYNCH · PC TRUSTEES LIMITED · THERE ARE MORE THAN FOUR PERSONS ENTITLED
PC TRUSTEES LIMITED · HELENA ANNE LYNCH · DIANE LESLEY LYNCH · AMANDA MARGERY LOUISA LYNCH · THERE ARE MORE THAN FOUR PERSONS ENTITLED
CLOSE BROTHERS LIMITED
CompanyRankvs 633+ SIC 43110 peers46
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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 31/01/2025
Net Worth
£621k
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
-£228k
Working capital
Current Assets
£194k
Current Liabilities
£422k
Fixed Assets
£1.0M
Debtors
£165k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.46 | -£75k |
| 2024 | 0.53 | -£140k |
| 2023 | 0.73 | -£94k |
| 2022 | 0.87 | +£175k |
| 2021 | 0.85 | -£2k |
| 2020 | 0.74 | +£15k |
| 2019 | 0.99 | — |
Derived from filed accounts. Not audited figures.