Joseph H. Lines & Sons Limited
01066149
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 31/05/2025
Due 14/06/2026
Industry
Officers
Annette Gardner
director
English
Keith Richard Lines
director
British
Stuart Andrew Lines
director
British
Former
William Joseph Done
secretary · Resigned 16/02/2022
William Joseph Done
director · Resigned 16/02/2022
Joseph Horace Lines
director · Resigned 08/12/1996
Joyce Lines
director · Resigned 02/03/2001
CompanyRankvs 105+ SIC 16240 peers88
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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.
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
£2.9M
Balance sheet strength
Cash
£954k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£1.8M
Current Liabilities
£366k
Fixed Assets
£1.8M
Debtors
£662k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.79 | +£48k |
| 2023 | 4.24 | — |
Derived from filed accounts. Not audited figures.