First Line Limited
03972437
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/12/2000
VICE CHAIRMAN
BRITISH · UNITED KINGDOM · Age 76
Also on 2 other boards
director · Since 20/12/2000
CHAIRMAN
BRITISH · UNITED KINGDOM · Age 79
Also on 15 other boards
secretary · Since 25/02/2008
BRITISH · UNITED KINGDOM · Age 66
Also on 2 other boards
director · Since 13/05/2008
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
director · Since 13/05/2008
FINANCE DIRECTOR AND COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 66
Also on 2 other boards
director · Since 29/08/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
John Roger Madden
British · United Kingdom · Age 76
Chalker Way, Banbury, OX16 4XD
Notified 06/04/2016
Former PSCs
Mr Peter Gordon Joyner
Ceased 03/09/2024
Charges1 outstanding
SANTANDER UK PLC
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
MURRAY JOHNSTONE LIMITED ACTING FOR ITSELF AND AS TRUSTEE ON BEHALF OF THE LENDERS
ENTERPRISE FINANCE EUROPE (UK) LTD
MURRAY JOHNSTONE LIMITED (AS SECURITY TRUSTEE)
LLOYDS TSB COMMERCIAL FINANCE LIMITED
LLOYDS TSB BANK PLC
CompanyRankvs 357+ SIC 45310 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£12.3M
Balance sheet strength
Cash
£529k
Cash in the bank
Net Current Assets
£8.2M
Working capital
Current Assets
£31.7M
Current Liabilities
£23.5M
Fixed Assets
£5.7M
Debtors
£12.4M
Cost of Sales
£30.2M
Admin Expenses
£7.8M
Profit After Tax
£106k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.35 | +£94k |
| 2023 | 1.39 | -£245k |
| 2022 | 1.51 | +£183k |
| 2021 | 1.54 | +£568k |
| 2020 | 1.54 | +£101k |
| 2019 | 1.35 | — |
Derived from filed accounts. Not audited figures.