Back to search

Line One Sales Limited

03767076

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 12 outstanding charges (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

25–50% 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
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2016Registered 09/12/2016Satisfied 09/11/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

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

PHILIP ASHTON

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

GARY AUSTIN SPINKS

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
satisfied

GBF CAPITAL LIMITED

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

GARY AUSTIN SPINKS

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

PHILIP ASHTON

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 30/05/2012Registered 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

GARY AUSTIN

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

THE ROYAL BANK OF SCOTLAND PLC

Created 20/03/2006Registered 23/03/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/03/2006Registered 14/03/2006Satisfied 01/03/2008
charge
satisfied

HSBC BANK PLC

Created 11/10/2005Registered 14/10/2005Satisfied 02/08/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/07/2005Registered 08/07/2005Satisfied 01/03/2008

CompanyRankvs 2957+ SIC 61900 peers
55

Financial strength59th percentile among SIC peers · 15/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Midlands Radiotelephone Centre Limited
90
2Internet Videocommunications Limited
90
3Spellman High Voltage Electronics Limited.
90
4Concorde I Limited
90
5Challenger Mobile Communications Limited
90
6Map Group (Uk) Limited
90
7Asset Services Limited
90
8Corporate Direct (Europe) Ltd
90
9Giacom (Billing) Limited
90
10Utilities U.K. Limited
90
2957Line 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 31/05/2024

Net Worth

£8k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£145k

Working capital

Current Assets

£424k

Current Liabilities

£569k

Fixed Assets

£353k

Debtors

£379k

20avg. employees-3

Tax at Year End(2022)

Corp tax£30k

Balance Sheet

Assets less current liabilities£208k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75-£113k
20230.73+£79k
20220.83+£40k
20210.83-£44k
20201.98+£39k
20190.64-£21k
20180.71—

Derived from filed accounts. Not audited figures.