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Earthline Limited

02534626

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

THE UPPER LIME KILN WORKS BYTHAM ROAD, MARLBOROUGH, SN8 1TD
Incorporated 24/08/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

08120
Operation of gravel and sand pits; mining of clays and kaolin

Officers

Mr Matthew Simon Coplestone

director · Since 24/08/1991

CONTRACTOR

BRITISH · ENGLAND · Age 57

Also on 31 other boards

Mr Philip Clive Coplestone

director · Since 24/08/1991

CONTRACTOR

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Mr Rodney Philip Coplestone

director · Since 24/08/1991

CONTRACTOR

BRITISH · ENGLAND · Age 81

Also on 10 other boards

Mr Matthew Simon Coplestone

secretary · Since 01/02/1999

CONTRACTOR

BRITISH · ENGLAND · Age 57

Also on 31 other boards

Persons with Significant Control

Earthline Holdings Ltd

75–100% shares
75–100% votes

The Upper Lime Kiln Works, Bytham Road, Marlborough, SN8 1TD

Reg: 05060430 · England And Wales · Private Limited Company

Notified 12/07/2021

Former PSCs

Mr Matthew Simon Coplestone

Ceased 12/07/2021

Mr Philip Clive Coplestone

Ceased 12/07/2021

Mr Rodney Philip Coplestone

Ceased 12/07/2021

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/05/2024Registered 02/05/2024
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 18/04/2013Registered 02/05/2013
charge
outstanding

HSBC BANK PLC

Created 10/10/2012Registered 11/10/2012
charge
satisfied

HSBC BANK PLC

Created 18/12/2003Registered 20/12/2003Satisfied 13/06/2017
charge
outstanding

HSBC BANK PLC

Created 08/07/2003Registered 15/07/2003
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 20/04/2000Registered 21/04/2000
charge
satisfied

HSBC BANK PLC

Created 03/04/2000Registered 06/04/2000Satisfied 25/03/2009
charge
outstanding

HSBC BANK PLC

Created 28/03/2000Registered 31/03/2000
charge
satisfied

LLOYDS BANK PLC

Created 19/10/1994Registered 24/10/1994Satisfied 13/04/2000
charge
satisfied

LLOYDS BANK PLC

Created 30/09/1994Registered 06/10/1994Satisfied 10/03/2006

CompanyRankvs 82+ SIC 08120 peers
43

Financial strength74th percentile among SIC peers · 19/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees8/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Profit Before Tax

£2.4M

Bottom line earnings

Net Current Assets

-£39k

Working capital

Current Assets

£14.9M

Current Liabilities

£15.0M

Fixed Assets

£18.9M

Debtors

£12.9M

Cost of Sales

£24.0M

Admin Expenses

£10.6M

Profit After Tax

£1.4M

2avg. employees

Tax at Year End

Corp tax£740k
Dividends paid£2.3M

People Costs

Wages & salaries£8.7M

Balance Sheet

Intangible assets£200k
Assets less current liabilities£18.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£0
20251.00-£5.5M
20241.30-£1.4M
20231.27+£2.4M
20221.28
20210.90
20201.16+£3.2M
20191.21

Derived from filed accounts. Not audited figures.