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Commercial Lines Limited

01762733

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

67 UPPER ACCOMMODATION ROAD, LEEDS, LS9 8JP
Incorporated 19/10/1983

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Nigel Malcolm Higgins

director · Since 01/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Matthew Alexander Jones

director · Since 01/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Graham Andrew Kirkwood

director · Since 01/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Hln Properties Limited

75–100% shares
75–100% votes

67, Upper Accommodation Road, Leeds, LS9 8JP

Reg: 03394629 · Companies House For Engalnd And Wales · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mr James Gavin Mitchell

Ceased 01/10/2024

Charges1 outstanding

charge
satisfied

LEEDS CITY COUNCIL

Created 16/03/1993Registered 18/03/1993Satisfied 21/09/2005
charge
satisfied

MIDLAND BANK PLC

Created 06/11/1990Registered 07/11/1990Satisfied 23/02/2005
charge
outstanding

MIDLAND BANK PLC

Created 11/07/1988Registered 15/07/1988

CompanyRankvs 464+ SIC 32990 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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464Commercial Lines Limited
87
How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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 30/09/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.5M

Current Liabilities

£193k

Fixed Assets

£50k

Debtors

£282k

18avg. employees-4

Tax at Year End(2023)

Corp tax£6k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.88+£30k
20237.40+£255k
20227.54+£101k
20215.66+£192k
20203.81+£164k
20194.72+£66k
20183.49—

Derived from filed accounts. Not audited figures.