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Inchlines Limited

01790619

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

11 HILLTOP ROAD, LEICESTER, LE5 1TT
Incorporated 10/02/1984

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

28940
Manufacture of machinery for textile, apparel and leather production

Officers

Mr John Anthony White

director · Since 20/08/1991

ENGINEER

ENGLISH · ENGLAND · Age 80

Also on 1 other board

Mrs Diane Mary White

secretary · Since 24/02/1992

SECRETARY

BRITISH · ENGLAND · Age 78

Also on 7 other boards

Mrs Diane Mary White

director · Since 24/02/1992

SECRETARY

BRITISH · ENGLAND · Age 78

Also on 7 other boards

Persons with Significant Control

Mr John Anthony White

50–75% shares
50–75% votes
Appoint directors
Significant control

English · England · Age 80

11 Hilltop Road, Leicester, LE5 1TT

Notified 06/04/2016

Mrs Dianne Mary White

25–50% shares
25–50% votes

English · England · Age 78

11 Hilltop Road, Leicester, LE5 1TT

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

JOHN ANTHONY WHITE,DIANNE MARY WHITE AND NAMULAS PENSION TRUSTEES LIMITED

Created 28/02/2003Registered 04/03/2003
charge
outstanding

MIDLAND BANK PLC

Created 16/03/1984Registered 27/03/1984

CompanyRankvs 37+ SIC 28940 peers
63

Financial strength65th percentile among SIC peers · 16/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37Inchlines Limited
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How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 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 28/02/2025

Net Worth

£113k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£158k

Current Liabilities

£92k

Fixed Assets

£44k

4avg. employees

Balance Sheet

Assets less current liabilities£113k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71-£74k
20245.02-£63k
20235.31-£8k
20225.73+£64k
20212.36-£12k
202011.39-£45k
20194.26—

Derived from filed accounts. Not audited figures.