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Blue Line (Hereford) Limited

03019871

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

NO 1 BRIDGE BUSINESSS CENTRE, HEREFORD, HR4 9LW
Incorporated 09/02/1995

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

49320
Taxi operation

Officers

Mr Jonathan Dallow

director · Since 09/02/1998

MANAGER

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Phillip John Buckley

secretary · Since 12/10/2006

MANAGER

BRITISH · ENGLAND · Age 67

Also on 11 other boards

Mr Phillip John Buckley

director · Since 12/10/2006

MANAGER

BRITISH · ENGLAND · Age 67

Also on 11 other boards

Persons with Significant Control

Mr Philip John Buckley

25–50% shares

English · England · Age 67

No 1, Bridge Businesss Centre, Hereford, HR4 9LW

Notified 06/04/2016

Mr Jonathan Lee Dallow

25–50% shares

English · England · Age 50

No 1, Bridge Businesss Centre, Hereford, HR4 9LW

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 28/05/2014Registered 30/05/2014Satisfied 16/07/2024

CompanyRankvs 10+ SIC 49320 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.92× · 20/20
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 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.

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

£1.9M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.3M

Current Liabilities

£587k

Fixed Assets

£211k

Debtors

£479k

18avg. employees+9

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.9M
Signed by 2024-03-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.92+£408k
20243.03+£455k
20233.05—

Derived from filed accounts. Not audited figures.