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Newline Midlands Limited

00526366

active
Private Limited Company
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

633 MELTON ROAD, LEICESTERSHIRE, LE4 8EB
Incorporated 01/12/1953

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43110
Demolition
77120
Renting and leasing of trucks
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Helena Anne Lynch

director · Since 09/10/1991

SECRETARY

IRISH · ENGLAND · Age 71

Also on 1 other board

Mrs Amanda Margery Louisa Lynch

director · Since 09/10/1991

SECRETARY

BRITISH · ENGLAND · Age 75

Diane Lesley Lynch

director · Since 09/10/1991

SECRETARY

BRITISH · ENGLAND · Age 76

Mr Richard Bartholomew Lynch

director · Since 09/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Mr Hubert Patrick Lynch

director · Since 09/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 17 other boards

Mr John Redmond Lynch

director · Since 09/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Mr Hubert Patrick Lynch

secretary · Since 16/06/1995

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 17 other boards

Persons with Significant Control

Mr Richard Bartholomew Lynch

25–50% shares
25–50% votes

British · England · Age 76

633 Melton Road, Leicestershire, LE4 8EB

Notified 06/04/2016

Mr Hubert Patrick Lynch

25–50% shares
25–50% votes

British · England · Age 75

633 Melton Road, Leicestershire, LE4 8EB

Notified 06/04/2016

Mr John Redmond Lynch

25–50% shares
25–50% votes

British · England · Age 71

633 Melton Road, Leicestershire, LE4 8EB

Notified 06/04/2016

Mrs Amanda Margery Louisa Lynch

25–50% shares
25–50% votes

British · England · Age 75

633 Melton Road, Leicestershire, LE4 8EB

Notified 11/07/2022

Mrs Diane Lesley Lynch

25–50% shares
25–50% votes

British · England · Age 76

633 Melton Road, Leicestershire, LE4 8EB

Notified 11/07/2022

Clare Helen Lynch

25–50% shares
25–50% votes

British · England · Age 41

633 Melton Road, Leicestershire, LE4 8EB

Notified 11/07/2022

Mrs Helena Anne Lynch

25–50% shares
25–50% votes

Irish,British · England · Age 71

633 Melton Road, Leicestershire, LE4 8EB

Notified 11/07/2022

Katherine Mary Lynch

25–50% shares
25–50% votes

British · England · Age 45

633 Melton Road, Leicestershire, LE4 8EB

Notified 11/07/2022

Joanna Rachael Lynch

25–50% shares
25–50% votes

British · England · Age 38

633 Melton Road, Leicestershire, LE4 8EB

Notified 11/07/2022

Mrs Helena Mary Green

25–50% shares
25–50% votes

British · England · Age 44

633 Melton Road, Leicestershire, LE4 8EB

Notified 10/03/2023

Mrs Sarah Lucina Disney

25–50% shares
25–50% votes

British · England · Age 42

633 Melton Road, Leicestershire, LE4 8EB

Notified 10/03/2023

Charges2 outstanding

Charge
outstanding

JOHN REDMOND LYNCH · HUBERT PATRICK LYNCH · RICHARD BARTHOLOMEW LYNCH · PC TRUSTEES LIMITED · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 10/01/2018Registered 11/01/2018
Charge
outstanding

PC TRUSTEES LIMITED · HELENA ANNE LYNCH · DIANE LESLEY LYNCH · AMANDA MARGERY LOUISA LYNCH · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 09/05/2014Registered 13/05/2014
charge
satisfied

CLOSE BROTHERS LIMITED

Created 04/08/1993Registered 14/08/1993Satisfied 22/11/2000

CompanyRankvs 633+ SIC 43110 peers
46

Financial strength89th percentile among SIC peers · 22/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

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 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

0avg. employees-16

Balance Sheet

Assets less current liabilities£774k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46-£75k
20240.53-£140k
20230.73-£94k
20220.87+£175k
20210.85-£2k
20200.74+£15k
20190.99

Derived from filed accounts. Not audited figures.