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Line One Sales Limited

03767076

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

39/42 BRIDGE STREET, MEXBOROUGH, S64 8AP
Incorporated 10/05/1999

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 10/05/2025

Due 24/05/2026

Overdue

Industry

61900
Other telecommunications activities

Officers

Philip Ashton

director · Since 12/05/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 9 other boards

Philip Ashton

secretary · Since 07/06/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 9 other boards

Mr Gary Austin Spinks

director · Since 15/09/1999

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Philip Ashton

Appoint directors

British · England · Age 61

33, Paddock Drive, Rotherham, S66 3ZE

Notified 06/04/2016

Mr Gary Austin Spinks

75–100% shares
Appoint directors

British · England · Age 65

Poppy House, 55 Woodall Close, Milton Keynes, MK10 9JZ

Notified 23/03/2021

Former PSCs

Mr Christopher Richard Stevens

Ceased 08/04/2026

Mr Keith Jackson

Ceased 08/04/2026

Mr Gary Austin Spinks

Ceased 23/03/2021

Charges12 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2016Registered 26/10/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/02/2015Registered 24/02/2015
Charge
outstanding

GARY AUSTIN SPINKS

Created 28/05/2014Registered 04/06/2014
Charge
satisfied

GBF CAPITAL LIMITED

Created 28/05/2014Registered 04/06/2014Satisfied 29/01/2021
Charge
satisfied

GBF CAPITAL LIMITED

Created 28/05/2014Registered 04/06/2014Satisfied 29/01/2021
Charge
outstanding

PHILIP ASHTON

Created 28/05/2014Registered 04/06/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2014Registered 05/02/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/08/2013Registered 28/08/2013
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2013Registered 23/07/2013
Charge
outstanding

GARY AUSTIN SPINKS

Created 30/05/2013Registered 14/06/2013
Charge
satisfied

GBF CAPITAL LIMITED

Created 30/05/2013Registered 14/06/2013Satisfied 29/01/2021
Charge
satisfied

GBF CAPITAL LIMITED

Created 30/05/2013Registered 14/06/2013Satisfied 29/01/2021
Charge
outstanding

PHILIP ASHTON

Created 30/05/2013Registered 14/06/2013
charge
outstanding

GARY AUSTIN

Created 30/05/2012Registered 08/06/2012
charge
satisfied

GBF CAPITAL LIMITED

Created 30/05/2012Registered 08/06/2012Satisfied 29/01/2021
charge
satisfied

GBF CAPITAL LIMITED

Created 30/05/2012Registered 08/06/2012Satisfied 29/01/2021
charge
outstanding

PHILIP ASHTON

Created 30/05/2012Registered 08/06/2012
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/03/2006Registered 23/03/2006

CompanyRankvs 2893+ SIC 61900 peers
55

Financial strength61th percentile among SIC peers · 15/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2893Line One Sales Limited
61
How is this score calculated?
Financial strength15/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2025

Net Worth

£10k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£697k

Current Liabilities

£788k

Fixed Assets

£348k

Debtors

£370k

15avg. employees-5

Balance Sheet

Assets less current liabilities£257k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£2k
20240.75-£113k
20230.73—

Derived from filed accounts. Not audited figures.