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C.A. Lines Limited

00687941

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

26 HIGH STREET, MIDDX, HA5 5PW
Incorporated 27/03/1961

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

47520
Retail sale of hardware, paints and glass in specialised stores
47789
Other retail sale of new goods in specialised stores

Officers

Jared Gordon Lines

director · Since 14/06/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Miss Kara Jane Lines

director · Since 14/06/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Miss Kara Jane Lines

25–50% shares
25–50% votes

British · United Kingdom · Age 45

26 High Street, Middx, HA5 5PW

Notified 20/06/2017

Jared Gordon Lines

25–50% shares
25–50% votes

British · United Kingdom · Age 56

26 High Street, Middx, HA5 5PW

Notified 20/06/2017

Former PSCs

Gordon Exors Of Gordon Lines Deceased

Ceased 20/06/2017

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 05/06/1997Registered 11/06/1997

CompanyRankvs 1246+ SIC 47520 peers
49

Financial strength84th percentile among SIC peers · 21/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10Colour Supplies Limited
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1246C.A. Lines Limited
55
How is this score calculated?
Financial strength21/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£308k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£29k

Current Liabilities

£57k

Fixed Assets

£538k

Debtors

£4k

0avg. employees-2

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£511k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52+£280k
2023—-£356k
20221.45+£356k
2021—+£0
2020—+£0
2019—-£256k
20180.44—

Derived from filed accounts. Not audited figures.