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B. Line Plant Limited

01654855

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 5 BAIRD PARK BRICKYARD ROAD, SOUTHAM, CV47 8NT
Incorporated 29/07/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr William Line

director · Since 11/11/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Mr Daniel William Line

director · Since 18/07/1999

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr Daniel William Line

secretary · Since 08/01/2007

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Daniel William Line

25–50% shares

British · England · Age 44

The Old Dairy Farm, Main Street, Northampton, NN7 4SH

Notified 06/04/2016

Mr William Line

50–75% shares

British · United Kingdom · Age 71

The Old Dairy Farm, Main Street, Northampton, NN7 4SH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 26/06/2002Registered 05/07/2002Satisfied 04/03/2021

CompanyRankvs 215+ SIC 77320 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£4.0M

Balance sheet strength

Cash

£878k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£4.5M

Current Liabilities

£2.6M

Fixed Assets

£3.7M

Debtors

£3.6M

32avg. employees+2

Balance Sheet

Assets less current liabilities£5.6M
Signed by Mr W LINE Mr D Line 20 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72+£719k
20242.04+£414k
20232.03+£890k
20221.44-£60k
20212.21+£706k
20201.45+£28k
20191.46+£737k
20171.13—

Derived from filed accounts. Not audited figures.