The Lines Group Limited
01389684
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2025
unaudited abridged
Next accounts due
31/07/2027
Confirmation statement
Last: 05/10/2025
Due 19/10/2026
Industry
Officers
director · Since 28/12/1991
MANAGING DIRECTOR
ENGLISH · ENGLAND · Age 62
Also on 5 other boards
director · Since 23/08/2002
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
secretary · Since 04/12/2013
Persons with Significant Control
The Lines Holdings Limited
Unit A3 Elmbridge Court, Cheltenham Road East, Gloucester, GL3 1JZ
Reg: 04423187 · Companies House · Limited
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 224+ SIC 73110 peers78
Show leaderboard
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.
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 31/10/2025
Net Worth
£235k
Balance sheet strength
Cash
£277k
Cash in the bank
Net Current Assets
£259k
Working capital
Current Assets
£437k
Current Liabilities
£179k
Fixed Assets
£1k
Debtors
£160k
Tax at Year End(2022)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.45 | -£62k | — |
| 2024 | 3.48 | -£26k | — |
| 2023 | 4.30 | -£12k | — |
| 2022 | 5.20 | -£32k | £207k |
| 2021 | 5.40 | +£181k | — |
| 2020 | 2.19 | +£50k | — |
| 2019 | 2.84 | -£369k | — |
| 2018 | 5.34 | — | £439k |
Derived from filed accounts. Not audited figures.