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Motaline Limited

02716324

active
Private Limited Company
england wales
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

40 HOLME LANE, SCUNTHORPE, DN16 3RB
Incorporated 20/05/1992

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

49410
Freight transport by road

Officers

Mr Robert Alan Redmile

director · Since 08/06/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Mrs Jane Christine Redmile

secretary · Since 26/10/1994

COMPNY DIRECTOR SECRETARY

BRITISH · UNITED KINGDOM · Age 76

Mr Christopher David Redmile

director · Since 23/12/2004

TRANSPORT MANAGER

BRITISH · ENGLAND · Age 48

Mrs Lisa Jane Ingleby

director · Since 01/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Robert Matthew Redmile

director · Since 01/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mrs Jane Christine Redmile

25–50% shares

British · United Kingdom · Age 76

40, Holme Lane, Scunthorpe, DN16 3RB

Notified 06/04/2016

Mr Robert Alan Redmile

25–50% shares

British · United Kingdom · Age 77

40, Holme Lane, Bottesford, DN16 3RB

Notified 03/03/2022

Former PSCs

Mr Robert Alan Redmile

Ceased 02/03/2022

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/07/2001Registered 27/07/2001

CompanyRankvs 123+ SIC 49410 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 28/02/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£669k

Cash in the bank

Net Current Assets

£969k

Working capital

Current Assets

£1.2M

Current Liabilities

£260k

Fixed Assets

£1.5M

Debtors

£551k

30avg. employees-2

Tax at Year End

Corp tax£29k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.73-£147k
20242.95-£89k
20233.32—

Derived from filed accounts. Not audited figures.