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The Lines Holdings Limited

04423187

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT A3 ELMBRIDGE COURT, GLOUCESTER, GL3 1JZ
Incorporated 24/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Martin Hartley Ebdon

director · Since 02/08/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Lynn Sarah Baker

secretary · Since 22/08/2002

BRITISH · Age 60

Also on 1 other board

Mr Paul Baker

director · Since 22/08/2002

DIRECTOR

ENGLISH · ENGLAND · Age 62

Also on 5 other boards

Lindsey Jane Ebdon

secretary · Since 04/12/2013

Persons with Significant Control

Mr Paul Baker

50–75% shares
50–75% votes
Appoint directors

English · England · Age 62

Unit A3, Elmbridge Court, Gloucester, GL3 1JZ

Notified 06/04/2016

Martin Hartley Ebdon

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Unit A3, Elmbridge Court, Gloucester, GL3 1JZ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

WAITROSE LIMITED

Created 17/07/2014Registered 22/07/2014
Charge
outstanding

VERA MAY EBDON

Created 14/11/2013Registered 23/11/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/01/2005Registered 26/01/2005
charge
outstanding

DERYCK PHELPSTEAD AND ANNE PHELPSTEAD

Created 23/08/2002Registered 28/08/2002

CompanyRankvs 121+ SIC 74990 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 48.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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121The Lines Holdings Limited
88
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.

Employees14/15 pts

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

Liquidity20/20 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 31/10/2025

Net Worth

£494k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£494k

Working capital

Current Assets

£505k

Current Liabilities

£10k

2avg. employees

Balance Sheet

Assets less current liabilities£494k
Signed by Paul Baker Martin Ebdon 21 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202548.52+£0
202448.52+£0
202348.52+£0
202248.52+£0
202148.52+£0
202048.52+£0
201948.52+£989k
2018-50.54—

Derived from filed accounts. Not audited figures.