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F1 Lining Limited

03738786

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

20 OTTERS BROOK, BUCKINGHAM, MK18 7EB
Incorporated 23/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Andrea Jane Robinson

secretary · Since 23/03/1999

BRITISH

Mr Scott Elliott Robinson

director · Since 23/03/1999

WHITE LINING CONTRACTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Andrea Jane Robinson

director · Since 30/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Caroline Peggy Markwell

director · Since 03/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Terrance James Markwell

director · Since 03/04/2012

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr Scott Elliott Robinson

25–50% shares

British · England · Age 54

20 Otters Brook, Buckingham, MK18 7EB

Notified 06/04/2016

Mrs Andrea Jane Robinson

25–50% shares

British · England · Age 54

20 Otters Brook, Buckingham, MK18 7EB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 17/08/2009Registered 20/08/2009

CompanyRankvs 3982+ SIC 96090 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.99× · 16/20
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 strength24/25 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.

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.

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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/03/2025

Net Worth

£376k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£315k

Working capital

Current Assets

£634k

Current Liabilities

£319k

Fixed Assets

£163k

Debtors

£500k

34avg. employees+2

Balance Sheet

Assets less current liabilities£478k
Signed by Mr S Robinson,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.99+£100k
20241.64-£14k
20231.91

Derived from filed accounts. Not audited figures.