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Directline Structures Limited

02344297

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

65 HIGH STREET, ASHFORD, TN24 8SG
Incorporated 07/02/1989

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

41201
Construction of commercial buildings
71111
Architectural activities

Officers

Mrs Katherine Barker

director · Since 10/10/2016

ARCHITECT

BRITISH · ENGLAND · Age 37

Mr Jacob Barker

secretary · Since 03/10/2022

Persons with Significant Control

Directline Holdings Ltd

75–100% shares

65, High Street, Ashford, TN24 8SG

Reg: 02311162 · England And Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 16915+ SIC 41201 peers
49

Financial strength3th percentile among SIC peers · 1/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.87× · 6/20
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 strength1/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/05/2025

Net Worth

-£57k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£411k

Current Liabilities

£471k

Fixed Assets

£3k

Debtors

£291k

3avg. employees

Tax at Year End(2024)

Corp tax£4k

Balance Sheet

Assets less current liabilities-£57k
Signed by K Barker 18 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£0
20250.87-£71k
20241.15-£196k
20231.49-£19k
20223.56-£131k
20214.15+£26k
20202.87+£18k
20192.12-£91k
20181.54

Derived from filed accounts. Not audited figures.