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Lay Line Limited

03973448

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

9 ST JOHN'S PLACE, ISLE OF WIGHT, PO30 1LH
Incorporated 11/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Cornhill Secretaries Limited

secretary · Since 11/04/2000

BRITISH

Also on 984 other boards

Elena Antoniazzi

director · Since 29/09/2010

SHOP MANAGER/DIRECTOR

ITALIAN · UNITED KINGDOM · Age 49

Andrea Laura

director · Since 16/11/2017

MANAGER/DIRECTOR

ITALIAN · UNITED KINGDOM · Age 71

Persons with Significant Control

Andrea Laura

75–100% shares
75–100% votes

Italian · United Kingdom · Age 71

The Corner House, Shooters Hill, Cowes, PO31 7BG

Notified 11/01/2018

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 27/06/2008Registered 16/07/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/06/2008Registered 16/07/2008

CompanyRankvs 81754+ SIC 96090 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

-£94k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£335k

Working capital

Current Assets

£182k

Current Liabilities

£518k

Fixed Assets

£272k

Debtors

£46k

0avg. employees

Tax at Year End(2024)

Corp tax£0

Director Loans

Company owes directors£486k

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£5k
Assets less current liabilities-£63k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£0
20250.35-£26k
20240.35-£6k
20230.38+£41k
20220.31+£16k
20210.33+£2k
20190.24-£21k
20180.30

Derived from filed accounts. Not audited figures.