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Business Lines Limited

01988026

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 9, CARNFORTH, LA5 9XP
Incorporated 11/02/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45310
Wholesale trade of motor vehicle parts and accessories

Officers

Martin Depelteau

director · Since 15/02/2022

DIRECTOR

CANADIAN · CANADA · Age 54

Also on 1 other board

Vincent Decary

director · Since 01/08/2024

MANAGING PARTNER

CANADIAN · CANADA · Age 42

Eric Doyon

director · Since 01/08/2024

MANAGING PARTNER

CANADIAN · CANADA · Age 56

Also on 1 other board

Persons with Significant Control

Martins Industries Uk Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 9, Kellet Road Industrial Estate, Carnforth, LA5 9XP

Reg: 13808932 · The Registrar Of Companies For England And Wales · Private Limited Company

Notified 15/02/2022

Former PSCs

Beryl June Marczynski

Ceased 15/02/2022

Mr Michael Marczynski

Ceased 15/02/2022

Charges1 outstanding

Charge
outstanding

BANK OF MONTREAL

Created 06/11/2024Registered 08/11/2024
Charge
satisfied

CAISSE DESJARDINS DU HAUT-RICHELIEU

Created 15/02/2022Registered 15/02/2022Satisfied 14/08/2024
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 23/04/2021Registered 26/04/2021Satisfied 02/10/2021
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 23/04/2021Registered 26/04/2021Satisfied 18/09/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/05/2011Registered 01/06/2011Satisfied 18/09/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/05/2011Registered 19/05/2011Satisfied 18/09/2021

CompanyRankvs 176+ SIC 45310 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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176Business Lines Limited
86
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.

Employees13/15 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 31/07/2025

Net Worth

£984k

Balance sheet strength

Cash

£209k

Cash in the bank

Net Current Assets

£859k

Working capital

Current Assets

£1.4M

Current Liabilities

£521k

Fixed Assets

£141k

Debtors

£868k

Profit After Tax

£421k

9avg. employees-1

Tax at Year End

Corp tax£151k
Dividends paid-£3.1M

Balance Sheet

Assets less current liabilities£1000k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.65+£421k
20242.33-£1.0M
20232.44—

Derived from filed accounts. Not audited figures.