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Conveyor Lines Limited

02063580

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CONVEYOR LINES LTD 5 SCOTIA CLOSE, NORTHAMPTON, NN4 7HR
Incorporated 10/10/1986

Compliance

Last accounts

31/10/2025

unaudited abridged

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Ian Alan Goosey

director · Since 22/11/1995

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Stefano Ian Goosey

director · Since 28/02/2020

GENERAL MANAGER

BRITISH · ENGLAND · Age 35

Mr Anthony Hill

director · Since 07/11/2025

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Ian Alan Goosey

25–50% shares

British · England · Age 65

Conveyor Lines Ltd, 5 Scotia Close, Northampton, NN4 7HR

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 23/01/2014Registered 25/01/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 01/11/2013Registered 08/11/2013
charge
outstanding

BARCLAYS BANK PLC

Created 15/04/1993Registered 26/04/1993
charge
satisfied

MIDLAND BANK PLC

Created 25/05/1988Registered 31/05/1988Satisfied 20/07/1993

CompanyRankvs 1198+ SIC 25990 peers
71

Financial strength89th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1198Conveyor Lines Limited
77
How is this score calculated?
Financial strength22/25 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.

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 31/10/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£334k

Cash in the bank

Net Current Assets

£406k

Working capital

Current Assets

£1.1M

Current Liabilities

£647k

Fixed Assets

£919k

Debtors

£669k

20avg. employees+1

Balance Sheet

Assets less current liabilities£1.3M
Signed by 2024-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63-£18k
20241.47-£522
20231.71+£5k
20221.69+£5k
20211.64-£28k
20201.70+£48k
20191.56+£110k
20181.29—

Derived from filed accounts. Not audited figures.