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Newline Civil Engineering Limited

02967428

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

633 MELTON ROAD, LEICESTER, LE4 8EB
Incorporated 13/09/1994

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

42110
Construction of roads and motorways
42910
Construction of water projects
42990
Construction of other civil engineering projects

Officers

Mr William Bankes Jones Miht

director · Since 13/09/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Mr Hubert Patrick Lynch

director · Since 13/09/1994

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 8 other boards

Mr John Redmond Lynch

director · Since 13/09/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Mr Richard Grove Hardwicke

director · Since 07/03/2016

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Richard Bartholomew Lynch

director · Since 02/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Mr Alan Grove Hardwicke

secretary · Since 13/10/2023

CompanyRankvs 678+ SIC 42110 peers
72

Financial strength96th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.96× · 16/20
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 strength24/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£4.4M

Current Liabilities

£2.2M

Fixed Assets

£719k

Debtors

£2.8M

0avg. employees-35

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.96-£961k
20242.13+£1.4M
20231.69-£87k
20221.90+£421k
20211.56-£126k
20201.86+£302k
20191.76

Derived from filed accounts. Not audited figures.