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Danline International Limited

01144263

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

NEBO ROAD, GWYNEDD, LL26 0SE
Incorporated 08/11/1973

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mrs Tanya Jane Clarke

secretary · Since 27/10/1999

BRITISH · UNITED KINGDOM · Age 56

Also on 8 other boards

Ms Margaret Hufton

director · Since 27/01/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 2 other boards

Mr Richard Jones

director · Since 18/06/2020

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mrs Tanya Jane Clarke

voting-rights-75-to-100-percent-as-trust

British · United Kingdom · Age 56

Danline, Nebo Road, Llanrwst, LL26 0SE

Notified 06/04/2016

Charges7 outstanding

charge
outstanding

HSBC BANK PLC

Created 28/02/2000Registered 04/03/2000
charge
outstanding

HSBC BANK PLC

Created 28/02/2000Registered 03/03/2000
charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 04/02/2000Registered 08/02/2000
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/02/1994Registered 25/02/1994
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/06/1990Registered 02/07/1990
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/11/1985Registered 09/12/1985
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/10/1982Registered 20/10/1982

CompanyRankvs 525+ SIC 28990 peers
69

Financial strength77th percentile among SIC peers · 19/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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525Danline International Limited
75
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/08/2024

Net Worth

£558k

Balance sheet strength

Cash

£418k

Cash in the bank

Net Current Assets

£477k

Working capital

Current Assets

£1.4M

Current Liabilities

£912k

Fixed Assets

£82k

Debtors

£399k

26avg. employees-2

Balance Sheet

Assets less current liabilities£559k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.52+£49k
20231.58+£25k
20221.55-£132k
20211.84+£130k
20201.64+£31k
20191.78—

Derived from filed accounts. Not audited figures.