Back to search

Newline Midlands Limited

00526366

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

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

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

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

Clare Helen Lynch

25–50% shares
25–50% votes

British · England · Age 41

633 Melton Road, Leicestershire, LE4 8EB

Notified 11/07/2022

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

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 43

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

CompanyRankvs 610+ SIC 43110 peers
46

Financial strength89th percentile among SIC peers · 22/25
Employees13th 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
Show leaderboard
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

Derived from filed accounts. Not audited figures.